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 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -14.27 2161.47 2521.12
Graham Fair Price 9.47 45.79 41.83
PEG 6236.41 1.14 0.02
Price/Book 3.08 4.43 4.30
Price/Cash Flow 93.05 96.45 49.96
Prices/Earnings -0.62 13.17 13.25
Price/Sales 9.56 15.35 14.01
Price/FCF 93.05 96.45 49.96
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.37 1.01 1.00
Operating Margin 6247.31 0.36 < 0.005
ROA 10.48 0.03 0.03
ROE 0.08 0.08 3.72
ROIC < 0.005 0.07 5910.69
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 0.15 -85.17
Dividends QOQ 7.41 -0.88 -88.11
EBIT QOQ -0.84 63.25 7452.77
EPS QOQ 7.37 0.12 -98.43
FCF QOQ 0.27 -0.43 59.05
Revenue QOQ 0.31 0.01 -96.00
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 4130.54 100.00
Days Sales Outstanding (DSO) 203.15 214.36 5.52
Inventory Turnover 0.00 0.02 100.00
Debt/Capitalization 0.13 0.12 -6.56
Quick Ratio 0.66 0.73 10.49
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 30.97 33.29 7.48
Cash 7.18 8.28 15.29
Capex -0.01 -0.02 -135.49
Free Cash Flow 2.66 1.53 -42.61
Revenue 9.50 9.61 1.13
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.29 0.33 12.21
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 32.14 23.12 -28.06
Naive Interpretation Member
06 - Financial Health · Bad
Rating