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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -90.88 50.67 -555.59
Graham Fair Price 42.03 3.33 2.34
PEG -92.62 -0.04 0.49
Price/Book -13.05 1.27 1.46
Price/Cash Flow 77.35 -6.95 -30.68
Prices/Earnings -55.58 10.79 -24.30
Price/Sales -0.92 1.26 1.27
Price/FCF 77.35 -6.95 -30.68
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 109.55 0.06 0.03
Operating Margin -58.82 < 0.005 -0.02
ROA 86.83 < 0.005 < 0.005
ROE -0.01 0.03 95.76
ROIC < 0.005 < 0.005 -67.06
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.07 0.77 -91.43
Dividends QOQ 0.98 -0.06 -94.27
EBIT QOQ -0.16 1.37 753.58
EPS QOQ 0.50 2.98 501.71
FCF QOQ -1.54 -2.90 -88.22
Revenue QOQ -0.04 -0.11 -149.20
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) 56.23 77.44 37.72
Days Sales Outstanding (DSO) 16.74 29.26 74.79
Inventory Turnover 1.60 1.16 -27.39
Debt/Capitalization 0.60 0.61 1.95
Quick Ratio 0.43 0.41 -4.23
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.03 4.10 1.51
Cash 1.97 1.42 -27.76
Capex -0.16 -0.11 31.36
Free Cash Flow -0.19 -0.75 -289.74
Revenue 4.63 4.12 -10.92
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.09 1.19 9.24
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -251.91 25.04 -90.06
Naive Interpretation Member
06 - Financial Health · Bad
Rating