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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -10.68 54.76 -61.31
Graham Fair Price -28.15 0.64 0.89
PEG 80.25 -0.16 0.09
Price/Book -18.32 2.71 3.32
Price/Cash Flow -73.18 33.56 -125.15
Prices/Earnings 75.61 23.45 -13.35
Price/Sales -14.13 8.37 9.74
Price/FCF -73.18 33.56 -125.15
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 239.14 0.53 -0.16
Operating Margin -65.26 0.07 -0.20
ROA -48.19 0.02 -0.03
ROE -0.06 0.03 -53.49
ROIC -0.02 0.02 -29.06
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.37 -0.16 -134.84
Dividends QOQ -0.08 -0.34 -334.72
EBIT QOQ -1.55 1.36 -12.50
EPS QOQ -1.53 1.49 -2.57
FCF QOQ -1.44 4.31 199.07
Revenue QOQ -0.09 0.04 -59.05
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) 26.20 62.10 137.06
Days Sales Outstanding (DSO) 38.33 29.06 -24.18
Inventory Turnover 3.44 1.45 -57.82
Debt/Capitalization 0.29 0.19 -34.06
Quick Ratio 0.67 0.76 12.98
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.76 0.80 5.36
Cash 0.32 0.31 -4.60
Capex < 0.005 < 0.005 -13.46
Free Cash Flow -0.02 0.06 220.91
Revenue 0.26 0.26 0.22
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.82 0.94 15.43
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.41 -3.26 699.95
Naive Interpretation Member
06 - Financial Health · Bad
Rating