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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 129.14 397.11 -173.30
Graham Fair Price -49.20 0.89 1.76
PEG 1887.69 -1.24 0.06
Price/Book -3.80 2.26 2.35
Price/Cash Flow 55.84 -29.06 -65.80
Prices/Earnings 260.00 156.86 -43.57
Price/Sales 65.88 16.06 9.68
Price/FCF 55.84 -29.06 -65.80
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 28.85 0.27 0.21
Operating Margin -66.21 0.03 -0.10
ROA -72.75 < 0.005 < 0.005
ROE -0.01 < 0.005 -73.28
ROIC -0.01 < 0.005 -77.79
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 0.36 -90.27
Dividends QOQ 0.22 -0.15 -28.57
EBIT QOQ -5.86 1.19 -79.62
EPS QOQ -6.97 1.26 -81.89
FCF QOQ -3.66 -1.16 68.41
Revenue QOQ 0.10 -0.43 307.45
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) 144.89 307.87 112.49
Days Sales Outstanding (DSO) 171.84 240.80 40.13
Inventory Turnover 0.62 0.29 -52.94
Debt/Capitalization 0.32 0.32 -1.75
Quick Ratio 0.87 0.70 -19.58
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.20 3.14 -1.73
Cash 0.76 0.50 -34.01
Capex -0.07 -0.08 -6.97
Free Cash Flow -0.11 -0.24 -114.05
Revenue 0.77 0.44 -43.01
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.29 1.29 -0.25
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -17.84 49.13 175.37
Naive Interpretation Member
06 - Financial Health · Weak
Rating