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 71% Positive
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 2.18 32.47 31.77
Graham Fair Price 355.03 9.39 2.06
PEG -99.79 < 0.005 -3.18
Price/Book -19.84 0.97 1.21
Price/Cash Flow 28.45 -19.84 15.44
Prices/Earnings -95.91 12.83 313.45
Price/Sales -7.77 0.70 0.76
Price/FCF 28.45 -19.84 15.44
Naive Interpretation member
01 - Valuation · Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.67 0.09 0.09
Operating Margin -0.36 0.02 0.02
ROA 1893.77 < 0.005 < 0.005
ROE < 0.005 0.02 1858.15
ROIC < 0.005 0.01 85.05
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.10 -0.10 -1.26
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ -0.58 -0.11 80.98
EPS QOQ -0.98 19.00 1829.60
FCF QOQ 0.97 -1.64 69.45
Revenue QOQ -0.05 -0.11 -99.86
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) 15.29 15.34 0.31
Days Sales Outstanding (DSO) 38.68 42.92 10.96
Inventory Turnover 5.88 5.87 -0.31
Debt/Capitalization 0.40 0.43 6.14
Quick Ratio 1.02 1.03 1.23
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 13.99 14.38 2.83
Cash 5.32 5.20 -2.25
Capex -0.13 -0.22 -60.69
Free Cash Flow 1.10 -0.70 -35.83
Revenue 22.33 19.96 -10.63
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.27 1.33 4.46
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.23 12.10 31.13
Naive Interpretation Member
06 - Financial Health · Weak
Rating