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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -52.45 188.52 396.51
Graham Fair Price -30.37 1.74 2.49
PEG 58.01 -1.07 -2.55
Price/Book -7.34 2.77 2.99
Price/Cash Flow 99.33 -47.65 -7090.74
Prices/Earnings 74.49 57.94 33.20
Price/Sales 10.02 14.83 13.48
Price/FCF 99.33 -47.65 -7090.74
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -25.02 0.28 0.38
Operating Margin -43.85 0.07 0.12
ROA -47.29 < 0.005 0.01
ROE 0.02 0.01 -46.90
ROIC 0.01 < 0.005 -47.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.08 -0.09 -11.06
Dividends QOQ -0.18 -0.03 80.87
EBIT QOQ -0.26 -0.52 -98.36
EPS QOQ -0.13 -0.54 -315.56
FCF QOQ -1.02 -138.55 -13475.89
Revenue QOQ -0.16 -0.15 7.62
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) 336.47 338.39 0.57
Days Sales Outstanding (DSO) 198.73 247.20 24.39
Inventory Turnover 0.27 0.27 -0.57
Debt/Capitalization 0.37 0.39 4.18
Quick Ratio 0.87 0.93 6.45
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.50 3.35 -4.44
Cash 0.45 0.51 13.02
Capex 0.08 -0.04 -55.02
Free Cash Flow < 0.005 -0.19 -13074.28
Revenue 0.78 0.62 -19.52
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.61 1.63 1.42
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 61.69 32.03 -48.08
Naive Interpretation Member
06 - Financial Health · Weak
Rating