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 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 30.43 94.73 72.63
Graham Fair Price 2.97 76.29 74.09
PEG 712.59 28.85 -3.55
Price/Book 28.02 7.70 6.01
Price/Cash Flow -76.22 -44.55 187.36
Prices/Earnings 31.63 43.07 32.72
Price/Sales 33.14 20.70 15.55
Price/FCF -76.22 -44.55 187.36
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 4.12 0.16 0.15
Operating Margin 4.12 0.16 0.15
ROA -2.26 0.03 0.03
ROE 0.05 0.04 -2.74
ROIC 0.04 0.04 -3.89
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.51 -0.07 659.62
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.12 0.05 -61.70
EPS QOQ -0.09 0.01 -83.80
FCF QOQ 4.49 -6.63 47.66
Revenue QOQ -0.03 < 0.005 -84.34
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) 37.47 41.23 10.04
Inventory Turnover 638202000.00 0.00 inf
Debt/Capitalization 0.07 0.09 39.92
Quick Ratio 1.89 1.06 -43.93
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 72.86 76.07 4.41
Cash 11.12 0.46 -95.85
Capex -3.73 -17.14 -359.74
Free Cash Flow 2.34 -13.15 462.17
Revenue 28.19 28.30 0.39
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.01 1.23 -38.82
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.99 1.18 18.47
Naive Interpretation Member
06 - Financial Health · Weak
Rating