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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -65.07 30.86 88.35
Graham Fair Price 16.67 0.87 0.75
PEG -12.00 -0.10 -0.09
Price/Book 8.03 3.77 3.49
Price/Cash Flow 33.82 -319.10 238.44
Prices/Earnings 41.36 -5.60 -9.56
Price/Sales 9.91 19.06 17.34
Price/FCF 33.82 -319.10 238.44
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -7.75 0.73 0.79
Operating Margin -58.50 -0.85 -0.54
ROA -80.10 -0.10 -0.06
ROE -0.09 -0.17 -84.23
ROIC -0.09 -0.14 -50.16
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.07 -0.07 -8.08
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -1.77 -0.34 80.81
EPS QOQ -1.12 -0.58 47.65
FCF QOQ 1.29 -1.69 31.32
Revenue QOQ 0.30 -0.15 -48.52
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 422.30 356.17 -15.66
Days Sales Outstanding (DSO) 131.92 91.70 -30.49
Inventory Turnover 0.21 0.25 18.57
Debt/Capitalization 0.16 0.17 6.60
Quick Ratio 2.23 1.73 -22.45
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.52 0.45 -14.04
Cash 0.32 0.24 -25.17
Capex -0.01 < 0.005 74.91
Free Cash Flow < 0.005 < 0.005 -30.61
Revenue 0.10 0.09 -15.52
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.76 2.60 -5.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.12 -4.39 -40.66
Naive Interpretation Member
06 - Financial Health · Bad
Rating