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 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -64.43 -26.20 -15.93
Graham Fair Price -19.00 1.50 1.85
PEG -99.38 0.28 -45.01
Price/Book 24.09 1.62 1.31
Price/Cash Flow -31.65 -64.38 -48.90
Prices/Earnings -72.51 -7.77 -4.51
Price/Sales 25.75 16.53 13.15
Price/FCF -31.65 -64.38 -48.90
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.24 0.81 0.81
Operating Margin 23.77 -0.65 -0.86
ROA 27.91 -0.04 -0.06
ROE -0.07 -0.05 28.07
ROIC -0.08 -0.06 24.39
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 -0.02 -4.01
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.07 0.27 266.60
EPS QOQ < 0.005 0.28 27772.10
FCF QOQ 0.19 0.09 -54.33
Revenue QOQ < 0.005 -0.04 -354.99
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 < 0.005 100.00
Days Sales Outstanding (DSO) 42.50 44.13 3.84
Inventory Turnover 0.00 9978000.00 100.00
Debt/Capitalization 0.11 0.11 0.79
Quick Ratio 15.74 16.02 1.77
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.45 1.38 -4.49
Cash 1.37 1.27 -7.65
Capex < 0.005 < 0.005 1870.52
Free Cash Flow -0.04 -0.03 9.98
Revenue 0.14 0.14 -5.75
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 16.01 16.52 3.18
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.14 0.14 -0.60
Naive Interpretation Member
06 - Financial Health · Bad
Rating