FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 7.92 34.87 32.31
Graham Fair Price 58.30 6.76 4.27
PEG -80.52 -0.06 0.29
Price/Book 13.03 1.21 1.07
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings -52.99 19.72 -41.94
Price/Sales 84.85 2.84 1.53
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 51.37 0.14 0.09
Operating Margin 184.20 0.07 0.03
ROA 143.87 < 0.005 < 0.005
ROE < 0.005 0.02 140.42
ROIC 0.01 0.02 61.47
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 -0.12 64.61
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.47 0.77 63.13
EPS QOQ -1.45 3.50 141.38
FCF QOQ -1.00 0.00 inf
Revenue QOQ -0.03 -0.38 -1013.76
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 71.90 84.03 16.87
Days Sales Outstanding (DSO) 52.14 58.36 11.92
Inventory Turnover 1.25 1.07 -14.43
Debt/Capitalization 0.47 0.47 0.25
Quick Ratio 0.83 0.54 -34.44
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 11.26 11.50 2.09
Cash 1.35 1.05 -22.33
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 7.88 4.92 -37.57
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.66 1.93 15.84
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 14.22 13.99 -1.59
Naive Interpretation Member
06 - Financial Health · Weak
Rating