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 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -22.29 -221.87 -181.43
Graham Fair Price -14.55 1.38 1.62
PEG 6.87 1.05 -0.98
Price/Book -22.81 5.87 7.61
Price/Cash Flow 33.17 847.33 -636.30
Prices/Earnings 6.38 -23.47 -25.07
Price/Sales -20.84 38.62 48.79
Price/FCF 33.17 847.33 -636.30
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -73.51 0.03 -0.13
Operating Margin 12.86 -0.42 -0.48
ROA 20.59 -0.04 -0.04
ROE -0.08 -0.06 17.55
ROIC -0.05 -0.05 2.60
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.10 0.23 -55.03
Dividends QOQ 0.07 0.03 -56.41
EBIT QOQ -0.25 0.20 -20.03
EPS QOQ -0.26 0.22 -12.39
FCF QOQ -0.54 1.55 186.20
Revenue QOQ 0.22 -0.08 -62.06
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) 110.45 149.94 35.76
Days Sales Outstanding (DSO) 153.68 144.16 -6.19
Inventory Turnover 0.81 0.60 -26.34
Debt/Capitalization 0.30 0.29 -3.06
Quick Ratio 0.98 0.83 -15.21
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.24 1.17 -5.89
Cash 0.23 0.23 -2.90
Capex -0.01 < 0.005 93.74
Free Cash Flow -0.01 < 0.005 -45.45
Revenue 0.19 0.18 -8.24
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.45 1.35 -7.19
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.91 -8.34 -41.05
Naive Interpretation Member
06 - Financial Health · Weak
Rating