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 28% 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 14.79 23.28 20.28
Graham Fair Price -1.28 5.87 5.95
PEG 453.51 -0.20 0.04
Price/Book -0.23 1.35 1.36
Price/Cash Flow 422.69 -133.07 25.46
Prices/Earnings 12.00 7.99 7.14
Price/Sales 17.15 3.92 3.35
Price/FCF 422.69 -133.07 25.46
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -1.66 0.22 0.22
Operating Margin -1.47 0.16 0.16
ROA -6.83 0.03 0.03
ROE 0.05 0.04 -10.92
ROIC 0.04 0.04 -6.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.26 -0.14 -81.56
Dividends QOQ -0.90 2.94 225.34
EBIT QOQ 1.15 -0.12 -89.38
EPS QOQ 1.93 -0.39 -79.77
FCF QOQ 0.23 -1.20 414.45
Revenue QOQ 0.18 -0.11 -39.69
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) 34.50 42.18 22.25
Days Sales Outstanding (DSO) 56.53 66.13 16.98
Inventory Turnover 2.61 2.13 -18.20
Debt/Capitalization 0.06 0.04 -27.95
Quick Ratio 0.80 0.88 10.84
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.75 6.02 4.60
Cash 0.85 0.82 -2.99
Capex < 0.005 -0.09 -2173.02
Free Cash Flow 0.31 -0.06 -80.03
Revenue 2.33 2.07 -10.92
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.24 1.35 8.87
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.60 -0.86 -44.72
Naive Interpretation Member
06 - Financial Health · Weak
Rating