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 -1.84 84.18 85.76
Graham Fair Price -9.05 0.79 0.87
PEG -164.58 -6.97 -2.63
Price/Book -13.18 1.11 1.28
Price/Cash Flow 4227039.83 937077.59 22.17
Prices/Earnings 6.34 122.07 114.79
Price/Sales 12.38 0.50 0.44
Price/FCF 4227039.83 937077.59 22.17
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.28 0.04 0.04
Operating Margin -4.35 0.01 0.01
ROA -13.29 < 0.005 < 0.005
ROE < 0.005 < 0.005 -18.36
ROIC 0.01 < 0.005 -50.99
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.07 0.47 -84.95
Dividends QOQ 0.08 -0.09 18.86
EBIT QOQ 5.21 -0.26 -95.08
EPS QOQ -0.44 -0.18 59.81
FCF QOQ 1.90 -1.00 -47.42
Revenue QOQ < 0.005 -0.22 -3582.91
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) 26.83 36.51 36.04
Days Sales Outstanding (DSO) 64.34 82.80 28.68
Inventory Turnover 3.35 2.47 -26.49
Debt/Capitalization 0.79 0.78 -1.71
Quick Ratio 0.79 0.77 -2.47
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.47 3.49 0.66
Cash 5.29 3.95 -25.31
Capex 0.12 -0.05 -54.13
Free Cash Flow 0.20 < 0.005 -100.00
Revenue 10.05 7.81 -22.24
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.04 1.06 1.99
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 57.21 57.97 1.33
Naive Interpretation Member
06 - Financial Health · Bad
Rating