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 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -35.21 -145.66 -107.72
Graham Fair Price -42.84 0.25 0.44
PEG 296.29 0.52 -0.13
Price/Book 10.75 4.24 3.83
Price/Cash Flow -37.66 -49.26 79.02
Prices/Earnings -85.02 -29.25 -15.81
Price/Sales 15.04 45.86 39.87
Price/FCF -37.66 -49.26 79.02
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -30.39 -0.16 -0.12
Operating Margin 35.98 -0.39 -0.61
ROA 36.01 -0.02 -0.04
ROE -0.06 -0.04 40.14
ROIC -0.05 -0.03 35.87
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.29 < 0.005 6734.35
Dividends QOQ 0.00 0.85 100.00
EBIT QOQ -1.00 0.41 -59.60
EPS QOQ -1.19 0.56 -53.31
FCF QOQ 1.56 -2.71 74.52
Revenue QOQ -0.17 -0.07 57.79
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) 52.45 57.16 8.97
Days Sales Outstanding (DSO) 207.86 175.22 -15.71
Inventory Turnover 1.72 1.57 -8.23
Debt/Capitalization 0.16 0.12 -23.73
Quick Ratio 1.26 1.26 0.05
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.37 0.28 -26.12
Cash 0.04 < 0.005 -85.36
Capex < 0.005 < 0.005 86.70
Free Cash Flow 0.02 -0.02 31.25
Revenue 0.04 0.03 -28.88
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.51 1.71 13.29
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.91 -3.77 -97.39
Naive Interpretation Member
06 - Financial Health · Weak
Rating