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 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 37.46 87.67 63.78
Graham Fair Price -28.39 4.05 5.65
PEG 178.52 -0.66 0.24
Price/Book -0.40 1.55 1.56
Price/Cash Flow 6034.00 2852.43 46.50
Prices/Earnings 95.81 97.57 -49.83
Price/Sales 46.74 31.09 21.19
Price/FCF 6034.00 2852.43 46.50
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -10.15 0.85 0.95
Operating Margin 5362.63 0.25 < 0.005
ROA -49.43 < 0.005 < 0.005
ROE < 0.005 < 0.005 -49.13
ROIC < 0.005 < 0.005 2042.15
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 0.14 -72.30
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.02 38.23 3644.75
EPS QOQ -2.10 1.48 -29.70
FCF QOQ 1.12 -0.98 -12.02
Revenue QOQ 0.11 -0.32 187.04
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) 5.93 2.98 -49.78
Days Sales Outstanding (DSO) 156.59 300.28 91.76
Inventory Turnover 15.19 30.24 99.13
Debt/Capitalization 0.25 0.25 2.58
Quick Ratio 2.04 1.23 -39.81
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 13.47 13.53 0.40
Cash 4.24 1.09 -74.33
Capex -0.05 -0.07 -31.67
Free Cash Flow 0.45 < 0.005 -98.37
Revenue 0.99 0.68 -31.85
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.06 2.35 14.10
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.24 1.83 47.38
Naive Interpretation Member
06 - Financial Health · Bad
Rating