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 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 17.05 72.88 62.26
Graham Fair Price 1.84 11.36 11.16
PEG 75.78 13.32 -7.58
Price/Book -7.72 3.63 3.94
Price/Cash Flow -95.90 40.08 -977.43
Prices/Earnings -7.36 36.00 38.86
Price/Sales 4.91 15.02 14.31
Price/FCF -95.90 40.08 -977.43
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -77.74 0.19 0.83
Operating Margin -13.09 0.13 0.15
ROA -3.79 0.02 0.02
ROE 0.03 0.03 -0.39
ROIC 0.03 0.02 -13.45
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.03 -88.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.17 -0.22 29.78
EPS QOQ -0.05 0.03 -47.30
FCF QOQ -1.48 23.96 1517.78
Revenue QOQ 0.18 -0.10 -43.36
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) 24.94 5.50 -77.94
Days Sales Outstanding (DSO) 82.96 84.66 2.05
Inventory Turnover 3.61 16.36 353.32
Debt/Capitalization 0.07 0.07 -2.11
Quick Ratio 1.91 1.75 -8.35
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 14.78 15.08 2.03
Cash 5.78 7.19 24.38
Capex -0.13 -0.11 15.54
Free Cash Flow -0.06 1.37 2196.36
Revenue 4.07 3.65 -10.25
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.95 1.86 -4.53
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.17 < 0.005 -98.40
Naive Interpretation Member
06 - Financial Health · Weak
Rating