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 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -20.20 118.92 149.02
Graham Fair Price 3.35 16.27 15.74
PEG -542.97 -21.39 -3.33
Price/Book -22.14 15.29 19.64
Price/Cash Flow -66.90 74.07 223.79
Prices/Earnings -12.67 38.90 44.54
Price/Sales -15.24 42.40 50.02
Price/FCF -66.90 74.07 223.79
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.14 0.81 0.81
Operating Margin 6.96 0.31 0.29
ROA -7.71 0.05 0.05
ROE 0.11 0.10 -10.85
ROIC 0.09 0.08 -8.82
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.32 -0.10 213.68
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.05 0.08 63.37
EPS QOQ -0.13 -0.02 86.42
FCF QOQ -0.64 1.58 145.94
Revenue QOQ 0.02 < 0.005 -52.87
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) 0.00 < 0.005 100.00
Days Sales Outstanding (DSO) 91.03 71.37 -21.59
Inventory Turnover 0.00 27198000.00 100.00
Debt/Capitalization 0.07 0.09 18.19
Quick Ratio 1.47 1.46 -1.17
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 9.99 10.94 9.46
Cash 11.59 12.28 5.92
Capex -0.04 -0.06 -34.27
Free Cash Flow 0.88 2.26 157.47
Revenue 3.92 3.95 0.55
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.54 1.55 0.42
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.73 -4.72 -26.64
Naive Interpretation Member
06 - Financial Health · Weak
Rating