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 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -4.15 57.53 60.02
Graham Fair Price -12.78 7.03 8.06
PEG 127.17 -0.10 0.05
Price/Book 4.46 3.41 3.26
Price/Cash Flow 9.89 -112.07 101.98
Prices/Earnings 45.67 18.28 -12.55
Price/Sales 8.50 16.88 15.55
Price/FCF 9.89 -112.07 101.98
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -5.60 0.32 0.34
Operating Margin -28.38 0.27 -0.37
ROA -26.66 0.04 -0.05
ROE -0.06 0.05 -28.29
ROIC -0.07 0.05 -29.57
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.96 -0.80 -20.31
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -2.81 1.72 -38.81
EPS QOQ -2.72 1.74 -35.88
FCF QOQ 11.01 -1.99 -81.90
Revenue QOQ 0.03 < 0.005 -84.06
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) 61.04 71.09 16.47
Days Sales Outstanding (DSO) 76.95 83.48 8.48
Inventory Turnover 1.47 1.27 -14.14
Debt/Capitalization < 0.005 < 0.005 -95.95
Quick Ratio 3.49 3.80 9.03
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.67 6.87 2.99
Cash 3.39 3.15 -7.29
Capex -0.17 -0.23 -35.44
Free Cash Flow 0.21 -0.21 -2.10
Revenue 1.40 1.39 -0.85
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.03 4.50 11.67
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.91 -5.59 19.13
Naive Interpretation Member
06 - Financial Health · Bad
Rating