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 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -9.25 73.21 80.67
Graham Fair Price -53.90 2.13 4.63
PEG 2694.06 -0.16 < 0.005
Price/Book -17.80 1.50 1.83
Price/Cash Flow 693.51 -253.25 31.92
Prices/Earnings 298.04 19.92 -5.00
Price/Sales 35.04 7.11 5.26
Price/FCF 693.51 -253.25 31.92
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 15.48 0.48 0.42
Operating Margin 1286.62 0.09 < 0.005
ROA -79.18 < 0.005 -0.05
ROE -0.09 0.02 -79.35
ROIC < 0.005 0.01 552.01
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 0.05 -47.45
Dividends QOQ 0.65 -0.41 -37.39
EBIT QOQ -0.75 7.57 915.59
EPS QOQ -8.51 1.21 -85.75
FCF QOQ 8.46 -1.11 -86.93
Revenue QOQ 0.52 -0.38 -26.33
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) 129.24 256.46 98.44
Days Sales Outstanding (DSO) 148.08 204.86 38.34
Inventory Turnover 0.70 0.35 -49.61
Debt/Capitalization 0.32 0.32 0.96
Quick Ratio 1.01 0.91 -10.62
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.23 3.28 1.45
Cash 0.73 0.73 -0.92
Capex -0.06 -0.03 50.99
Free Cash Flow 0.18 -0.02 -89.49
Revenue 1.12 0.69 -38.25
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.51 1.54 1.96
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.83 10.96 1.19
Naive Interpretation Member
06 - Financial Health · Weak
Rating