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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 42.39 91.51 64.27
Graham Fair Price -28.02 11.11 15.44
PEG -89.69 -0.82 7.98
Price/Book -18.73 3.44 4.23
Price/Cash Flow 48.72 60.75 40.85
Prices/Earnings 70.09 41.15 24.19
Price/Sales -13.03 8.83 10.16
Price/FCF 48.72 60.75 40.85
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -7.07 0.31 0.33
Operating Margin -46.46 0.08 0.15
ROA -51.11 0.01 0.02
ROE 0.04 0.02 -52.22
ROIC 0.02 0.01 -49.43
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 97.69
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.02 -0.48 2461.53
EPS QOQ 0.03 -0.50 1550.00
FCF QOQ 1.48 -0.43 -71.02
Revenue QOQ -0.01 -0.02 -126.59
Naive Interpretation member
03 - Financial Growth · Weak
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) 72.96 71.83 -1.55
Inventory Turnover 147624000.00 0.00 inf
Debt/Capitalization 0.43 0.42 -2.42
Quick Ratio 3.92 4.24 7.94
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 15.57 16.22 4.13
Cash 3.78 4.15 9.68
Capex < 0.005 -0.02 -101.40
Free Cash Flow 1.61 0.92 -43.10
Revenue 6.48 6.30 -2.70
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.15 4.18 0.61
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.23 12.37 70.95
Naive Interpretation Member
06 - Financial Health · Bad
Rating