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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 88.43 -110.71 -956.71
Graham Fair Price 160.05 5.84 2.24
PEG -97.95 0.04 -1.84
Price/Book 12.91 11.38 10.08
Price/Cash Flow -84.67 91.25 595.19
Prices/Earnings -86.00 -31.79 227.12
Price/Sales 40.97 45.15 32.03
Price/FCF -84.67 91.25 595.19
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -7.05 0.81 0.87
Operating Margin -1211.18 -0.45 -0.03
ROA 680.81 -0.04 < 0.005
ROE 0.01 -0.09 706.71
ROIC -0.19 -0.07 60.72
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.03 -73.29
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.82 -8.70 961.08
EPS QOQ 1.24 -8.43 581.39
FCF QOQ 0.38 5.80 1410.52
Revenue QOQ 0.26 -0.26 0.06
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) -303.33 0.00 inf
Days Sales Outstanding (DSO) 107.77 79.28 -26.43
Inventory Turnover -0.30 0.00 inf
Debt/Capitalization 0.39 0.37 -5.97
Quick Ratio 2.34 2.18 -6.79
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.49 4.11 -8.44
Cash 4.90 4.98 1.77
Capex -0.02 < 0.005 86.33
Free Cash Flow 0.08 0.51 574.33
Revenue 1.41 1.04 -26.67
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.50 2.38 -4.77
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -15.47 -3.38 78.17
Naive Interpretation Member
06 - Financial Health · Bad
Rating