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 -62.94 -58.94 -36.17
Graham Fair Price -56.94 0.52 1.22
PEG 1188.41 0.21 -0.02
Price/Book -17.02 1.84 2.22
Price/Cash Flow -20.06 -14.11 17.65
Prices/Earnings -284.18 -16.84 -4.38
Price/Sales -18.74 2.21 2.72
Price/FCF -20.06 -14.11 17.65
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 5.31 0.08 0.08
Operating Margin 97.03 < 0.005 -0.13
ROA 81.41 < 0.005 -0.04
ROE -0.13 -0.03 78.40
ROIC -0.04 < 0.005 95.76
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.40 0.78 -48.78
Dividends QOQ -0.16 0.11 -28.77
EBIT QOQ -1.45 0.97 -32.79
EPS QOQ -2.68 0.80 -70.18
FCF QOQ 4.66 -1.96 -57.92
Revenue QOQ -0.07 -0.05 19.60
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) 48.54 65.70 35.37
Days Sales Outstanding (DSO) 85.10 117.41 37.98
Inventory Turnover 1.85 1.37 -26.13
Debt/Capitalization 0.54 0.41 -24.26
Quick Ratio 0.81 0.79 -2.57
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.72 0.67 -7.36
Cash 0.31 0.25 -17.01
Capex -0.02 < 0.005 81.01
Free Cash Flow 0.09 -0.09 -3.84
Revenue 0.59 0.56 -5.40
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.25 1.29 2.93
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -10.67 -12.47 -16.87
Naive Interpretation Member
06 - Financial Health · Weak
Rating