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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -12.18 108.90 124.00
Graham Fair Price -10.17 0.94 1.04
PEG 168.78 -3.16 1.17
Price/Book 0.35 3.35 3.34
Price/Cash Flow 18.81 -27.29 22.97
Prices/Earnings 26.10 63.59 50.43
Price/Sales 5.84 7.97 7.53
Price/FCF 18.81 -27.29 22.97
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -13.74 0.16 0.18
Operating Margin 5.40 0.05 0.05
ROA -17.69 < 0.005 < 0.005
ROE 0.02 0.01 -20.42
ROIC < 0.005 < 0.005 -13.53
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.17 0.18 -6.93
Dividends QOQ 0.04 0.35 795.96
EBIT QOQ 0.40 0.01 -96.88
EPS QOQ 0.43 -0.20 -53.08
FCF QOQ 2.93 -1.86 -36.73
Revenue QOQ 0.14 -0.04 -71.39
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) 181.04 164.65 -9.05
Days Sales Outstanding (DSO) 56.69 87.98 55.19
Inventory Turnover 0.50 0.55 9.95
Debt/Capitalization 0.49 0.53 7.27
Quick Ratio 0.87 0.65 -25.41
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.71 1.72 0.70
Cash 1.10 0.34 -68.88
Capex -0.03 -0.06 -107.49
Free Cash Flow 0.25 -0.21 -14.94
Revenue 0.76 0.72 -4.53
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.28 1.36 6.45
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 20.19 23.59 16.82
Naive Interpretation Member
06 - Financial Health · Weak
Rating