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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -8.53 209.31 -228.84
Graham Fair Price -76.71 0.34 1.46
PEG -795.65 -0.45 -0.05
Price/Book -13.45 2.50 2.89
Price/Cash Flow 34.84 36.61 -27.15
Prices/Earnings 1555.24 47.56 -2.87
Price/Sales -19.46 2.61 3.24
Price/FCF 34.84 36.61 -27.15
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 32.41 0.14 0.11
Operating Margin -96.25 0.01 -0.29
ROA -94.56 < 0.005 -0.04
ROE -0.25 0.01 -94.77
ROIC -0.08 < 0.005 -97.12
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 -0.04 60.26
Dividends QOQ 0.04 -0.10 128.68
EBIT QOQ -0.64 1.04 63.63
EPS QOQ -0.57 1.05 84.81
FCF QOQ -1.70 1.65 -2.85
Revenue QOQ -0.14 0.09 -35.32
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) 143.39 126.46 -11.81
Days Sales Outstanding (DSO) 69.46 58.62 -15.61
Inventory Turnover 0.63 0.71 13.39
Debt/Capitalization 0.70 0.69 -1.00
Quick Ratio 0.33 0.32 -3.20
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.61 0.62 1.84
Cash 0.33 0.31 -5.38
Capex -0.02 -0.01 46.87
Free Cash Flow -0.07 0.04 -34.64
Revenue 0.55 0.60 9.43
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.69 0.67 -3.38
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -87.51 86.49 -1.16
Naive Interpretation Member
06 - Financial Health · Bad
Rating