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 17% 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 -39.03 -61.52 -44.25
Graham Fair Price -80.02 0.43 2.17
PEG 4415.40 0.32 < 0.005
Price/Book -39.57 0.79 1.31
Price/Cash Flow -16.12 16.46 19.63
Prices/Earnings -1228.20 -30.41 -2.29
Price/Sales 0.96 5.70 5.65
Price/FCF -16.12 16.46 19.63
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 46.72 0.34 0.23
Operating Margin 97.85 -0.01 -0.49
ROA 95.49 < 0.005 -0.09
ROE -0.14 < 0.005 95.45
ROIC -0.08 < 0.005 96.36
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 -0.02 -47.95
Dividends QOQ 0.42 < 0.005 -99.41
EBIT QOQ -2.64 0.99 -62.64
EPS QOQ -3.25 0.96 -70.59
FCF QOQ 5.56 -0.33 -94.07
Revenue QOQ -0.36 -0.44 -24.76
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) 77.84 167.61 115.34
Days Sales Outstanding (DSO) 61.26 49.12 -19.82
Inventory Turnover 1.16 0.54 -53.56
Debt/Capitalization 0.17 0.18 3.98
Quick Ratio 1.27 0.93 -27.04
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.21 1.13 -6.33
Cash 0.35 0.29 -16.97
Capex < 0.005 < 0.005 -50.45
Free Cash Flow 0.08 0.05 -32.52
Revenue 0.28 0.16 -43.93
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.94 1.78 -8.25
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.95 -1.61 -45.50
Naive Interpretation Member
06 - Financial Health · Weak
Rating