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 33% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -33.54 117.77 177.21
Graham Fair Price -1.23 2.79 2.83
PEG -16.36 2.93 3.51
Price/Book -10.48 4.77 5.33
Price/Cash Flow 347.39 556.64 -124.42
Prices/Earnings -22.79 22.57 29.23
Price/Sales -21.05 8.72 11.04
Price/FCF 347.39 556.64 -124.42
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.39 0.77 0.75
Operating Margin 49.15 0.07 0.05
ROA 10.04 0.02 0.02
ROE 0.05 0.05 15.94
ROIC 0.01 0.02 37.50
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 -2.26
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.26 0.55 106.94
EPS QOQ 0.08 0.08 -7.69
FCF QOQ -1.49 1.18 -20.51
Revenue QOQ 0.05 0.04 -18.42
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) 0.00 < 0.005 100.00
Days Sales Outstanding (DSO) 50.43 53.92 6.93
Inventory Turnover 0.00 44193000.00 100.00
Debt/Capitalization 0.49 0.51 4.49
Quick Ratio 2.24 2.09 -6.76
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.79 2.56 -8.27
Cash 4.05 3.60 -11.22
Capex -0.05 -0.02 59.63
Free Cash Flow -0.12 0.02 -81.65
Revenue 1.35 1.40 4.01
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.01 2.93 -2.84
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 21.78 20.07 -7.82
Naive Interpretation Member
06 - Financial Health · Bad
Rating