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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -84.36 39.66 253.56
Graham Fair Price 57.43 3.55 2.26
PEG -71.86 0.16 -0.56
Price/Book -33.06 1.15 1.72
Price/Cash Flow 304.38 -216.55 53.55
Prices/Earnings -68.27 20.14 63.48
Price/Sales -25.91 11.00 14.85
Price/FCF 304.38 -216.55 53.55
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 28.62 0.69 0.54
Operating Margin 127.11 0.16 0.07
ROA 124.21 < 0.005 < 0.005
ROE < 0.005 0.01 110.94
ROIC < 0.005 0.01 158.39
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.44 -0.16 -179.66
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 1.17 1.27 8.79
EPS QOQ 1.14 1.29 12.78
FCF QOQ 1.07 -1.18 11.00
Revenue QOQ 0.20 < 0.005 -99.81
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 1661.01 100.00
Days Sales Outstanding (DSO) 8.43 9.25 9.73
Inventory Turnover 0.00 0.05 100.00
Debt/Capitalization 0.49 0.35 -27.07
Quick Ratio 165.31 4.50 -97.28
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.77 6.25 8.40
Cash 4.32 4.70 8.87
Capex -0.04 -0.03 8.81
Free Cash Flow 0.19 -0.03 -82.06
Revenue 0.67 0.66 -2.06
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 148.48 3.55 -97.61
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 39.11 -7.65 -80.44
Naive Interpretation Member
06 - Financial Health · Bad
Rating