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 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 10.82 158.94 143.42
Graham Fair Price -27.00 7.93 10.86
PEG -58.13 -1.15 -0.73
Price/Book -4.20 6.78 7.08
Price/Cash Flow 37.00 186.27 135.96
Prices/Earnings 62.85 51.12 31.39
Price/Sales -5.11 57.07 60.14
Price/FCF 37.00 186.27 135.96
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -11.55 0.73 0.83
Operating Margin -11.84 0.26 0.30
ROA -41.61 0.03 0.05
ROE 0.06 0.03 -41.17
ROIC 0.03 0.03 -8.55
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.01 -79.42
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.65 -0.15 77.10
EPS QOQ -0.43 -0.44 -2.98
FCF QOQ 0.24 -0.33 38.71
Revenue QOQ 0.16 -0.04 -77.84
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) 154.47 135.67 -12.18
Days Sales Outstanding (DSO) 98.52 95.77 -2.80
Inventory Turnover 0.58 0.66 13.86
Debt/Capitalization 0.03 0.03 4.26
Quick Ratio 6.28 6.25 -0.43
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 9.64 9.17 -4.82
Cash 3.95 3.62 -8.50
Capex < 0.005 -0.03 -281.33
Free Cash Flow 0.50 0.33 -33.45
Revenue 1.13 1.09 -3.91
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 7.08 6.98 -1.38
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.26 -1.96 -55.55
Naive Interpretation Member
06 - Financial Health · Bad
Rating