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 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 26.87 270.28 213.03
Graham Fair Price -2.14 14.20 14.51
PEG 128.26 -16.43 7.20
Price/Book -6.56 9.99 10.70
Price/Cash Flow -10.78 223.57 250.57
Prices/Earnings 0.96 94.79 93.88
Price/Sales -7.34 45.64 49.25
Price/FCF -10.78 223.57 250.57
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.07 0.63 0.63
Operating Margin -34.77 0.10 0.16
ROA -7.11 0.02 0.02
ROE 0.03 0.03 -7.45
ROIC 0.02 0.02 -11.29
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.08 -0.07 -22.57
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.11 -0.33 194.60
EPS QOQ 0.13 -0.06 -55.77
FCF QOQ -0.25 0.07 -71.72
Revenue QOQ 0.07 0.03 -53.62
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) 29.08 31.37 7.87
Inventory Turnover 54038000.00 0.00 inf
Debt/Capitalization 0.02 0.02 -9.92
Quick Ratio 2.47 2.56 3.60
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 18.12 18.43 1.72
Cash 7.48 7.85 4.96
Capex -0.12 -0.10 18.21
Free Cash Flow 0.77 0.82 6.53
Revenue 3.94 4.04 2.57
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.59 2.66 2.41
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.30 -9.07 -44.05
Naive Interpretation Member
06 - Financial Health · Bad
Rating