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 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -33.73 74.04 -111.72
Graham Fair Price -10.93 2.76 3.10
PEG 67.87 -0.07 0.04
Price/Book -2.07 1.23 1.25
Price/Cash Flow -961.37 -86.51 -8.15
Prices/Earnings 30.43 12.53 -9.60
Price/Sales -9.84 2.97 3.29
Price/FCF -961.37 -86.51 -8.15
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1062.45 0.13 -0.01
Operating Margin -13.46 0.08 -0.10
ROA -22.09 < 0.005 < 0.005
ROE -0.03 0.02 -24.92
ROIC < 0.005 < 0.005 -20.47
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 0.15 -87.81
Dividends QOQ 0.02 0.04 106.95
EBIT QOQ -2.09 1.97 -5.93
EPS QOQ -2.26 1.76 -22.31
FCF QOQ -7.95 0.91 -88.61
Revenue QOQ < 0.005 0.12 1330.03
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) 17.08 11.59 -32.13
Days Sales Outstanding (DSO) 64.46 53.09 -17.64
Inventory Turnover 5.27 7.76 47.34
Debt/Capitalization 0.71 0.70 -1.35
Quick Ratio 0.26 0.24 -6.55
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.62 3.72 2.79
Cash 0.15 0.04 -74.38
Capex -0.85 -0.41 52.21
Free Cash Flow -0.56 -0.05 90.52
Revenue 1.38 1.54 11.65
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.38 0.35 -7.46
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -72.76 48.02 -34.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating