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 0% Bad
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -10.75 64.95 72.77
Graham Fair Price -71.91 2.49 8.86
PEG 79.40 2.53 1.41
Price/Book -12.75 1.20 1.38
Price/Cash Flow -36.00 72.65 113.50
Prices/Earnings 1065.61 -274.42 23.54
Price/Sales -13.31 25.25 29.12
Price/FCF -36.00 72.65 113.50
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -3.08 0.39 0.40
Operating Margin -3.40 0.31 0.33
ROA -92.17 < 0.005 < 0.005
ROE 0.01 < 0.005 -92.51
ROIC < 0.005 < 0.005 -19.44
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.05 0.02 169.50
Dividends QOQ 0.42 -0.26 -36.40
EBIT QOQ 0.05 0.08 82.24
EPS QOQ 0.17 -1.08 549.71
FCF QOQ 1.49 0.52 -65.17
Revenue QOQ 0.01 0.12 883.15
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) 0.00 -1.89 -100.00
Days Sales Outstanding (DSO) 61.31 54.75 -10.69
Inventory Turnover 0.00 -47.71 -100.00
Debt/Capitalization 0.45 0.42 -8.23
Quick Ratio 6.42 1.82 -71.68
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 15.44 15.85 2.67
Cash 1.80 0.21 -88.47
Capex -0.12 0.00 inf
Free Cash Flow 0.19 0.26 39.96
Revenue 0.73 0.76 3.33
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 6.42 1.82 -71.58
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 24.29 24.21 -0.31
Naive Interpretation Member
06 - Financial Health · Weak
Rating