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 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -89.50 61.93 589.93
Graham Fair Price -47.80 5.54 10.61
PEG -473.19 -1.27 -0.22
Price/Book -9.55 2.05 2.27
Price/Cash Flow 1093.25 -743.18 62.28
Prices/Earnings 233.11 92.90 27.89
Price/Sales -4.97 7.02 7.39
Price/FCF 1093.25 -743.18 62.28
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 3.14 0.53 0.52
Operating Margin 251.76 0.06 0.02
ROA -72.20 < 0.005 < 0.005
ROE 0.02 < 0.005 -72.85
ROIC 0.00 < 0.005 100.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 0.08 -53.30
Dividends QOQ 0.04 -0.02 -51.06
EBIT QOQ 1.07 2.31 116.57
EPS QOQ 1.25 -0.73 -41.88
FCF QOQ 0.24 -1.08 353.37
Revenue QOQ 0.07 -0.06 -15.06
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 114.61 123.70 7.93
Days Sales Outstanding (DSO) 67.23 61.95 -7.86
Inventory Turnover 0.79 0.73 -7.35
Debt/Capitalization 0.40 0.39 -1.72
Quick Ratio 0.79 0.71 -9.65
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 15.68 15.71 0.18
Cash 1.75 1.40 -19.71
Capex -0.19 -0.16 13.93
Free Cash Flow 0.57 -0.04 -92.41
Revenue 4.82 4.59 -4.65
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.38 1.43 3.29
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 122.81 13.81 -88.76
Naive Interpretation Member
06 - Financial Health · Weak
Rating