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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 46.62 161.74 110.31
Graham Fair Price -79.68 5.55 27.33
PEG -486.69 -9.56 -1.63
Price/Book -12.46 1.91 2.18
Price/Cash Flow -22.85 94.22 122.13
Prices/Earnings 2052.52 916.87 42.60
Price/Sales -9.59 6.62 7.32
Price/FCF -22.85 94.22 122.13
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 6.25 0.50 0.47
Operating Margin -71.12 0.02 0.07
ROA -95.80 < 0.005 < 0.005
ROE 0.01 < 0.005 -95.93
ROIC 0.02 < 0.005 -73.22
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 0.11 -76.73
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.11 -0.72 572.82
EPS QOQ -0.26 -0.96 -266.89
FCF QOQ -0.13 0.15 12.90
Revenue QOQ -0.03 -0.02 33.46
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) 103.48 107.46 3.85
Inventory Turnover 122609000.00 0.00 inf
Debt/Capitalization 0.23 0.25 11.02
Quick Ratio 1.95 1.94 -0.47
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 50.92 51.30 0.76
Cash 2.94 2.93 -0.33
Capex -0.19 -0.24 -26.01
Free Cash Flow 0.91 1.04 14.33
Revenue 15.18 14.81 -2.44
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.06 2.05 -0.82
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.15 20.43 68.13
Naive Interpretation Member
06 - Financial Health · Bad
Rating