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 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -78.98 -199.66 -111.55
Graham Fair Price -26.18 4.34 5.88
PEG 58889.52 0.54 < 0.005
Price/Book 18.49 6.85 5.78
Price/Cash Flow 96.44 -80.45 -2258.03
Prices/Earnings -74.86 -21.24 -12.15
Price/Sales 34.90 6.69 4.96
Price/FCF 96.44 -80.45 -2258.03
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 98.94 < 0.005 -0.02
Operating Margin 15.31 -0.08 -0.10
ROA 38.09 -0.02 -0.03
ROE -0.12 -0.08 32.23
ROIC -0.03 -0.02 30.15
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.07 < 0.005 5736.25
Dividends QOQ -0.46 1.00 116.88
EBIT QOQ -35.64 0.30 -99.16
EPS QOQ -133.38 0.40 -99.70
FCF QOQ 0.98 -30.31 2996.48
Revenue QOQ 0.18 -0.17 -3.97
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) 35.28 44.11 25.04
Days Sales Outstanding (DSO) 5.29 3.80 -28.07
Inventory Turnover 2.55 2.04 -20.03
Debt/Capitalization 0.69 0.72 3.85
Quick Ratio 0.10 0.23 127.96
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.60 3.23 -10.33
Cash 0.36 1.24 246.83
Capex -0.58 -0.31 46.54
Free Cash Flow < 0.005 -0.27 -2882.40
Revenue 4.19 3.30 -21.24
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.56 0.60 7.82
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -28.37 -48.61 -71.30
Naive Interpretation Member
06 - Financial Health · Bad
Rating