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 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 31.76 58.24 44.20
Graham Fair Price 73.57 2.04 1.17
PEG 74.56 -0.43 0.24
Price/Book 82.32 -89.31 -505.22
Price/Cash Flow -5.45 36.09 38.17
Prices/Earnings 81.75 19.54 10.75
Price/Sales -1.76 11.20 11.40
Price/FCF -5.45 36.09 38.17
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -7.77 0.67 0.72
Operating Margin -28.47 0.21 0.30
ROA -45.08 0.03 0.05
ROE -11.75 -1.14 90.27
ROIC 0.07 0.04 -43.17
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 0.03 -5.70
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.07 -0.29 323.35
EPS QOQ 0.44 -0.46 4.12
FCF QOQ -0.07 0.03 -55.53
Revenue QOQ -0.02 < 0.005 56.43
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) < 0.005 0.00 inf
Days Sales Outstanding (DSO) 34.47 23.57 -31.62
Inventory Turnover 241302000.00 0.00 inf
Debt/Capitalization 1.01 1.03 2.35
Quick Ratio 2.26 2.21 -2.16
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value -0.07 -0.40 -456.52
Cash 3.21 3.43 6.97
Capex -0.06 -0.06 < 0.005
Free Cash Flow 0.96 0.99 4.06
Revenue 3.20 3.21 0.14
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.39 2.41 0.75
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.55 13.58 28.80
Naive Interpretation Member
06 - Financial Health · Bad
Rating