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 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -26.63 156.18 212.85
Graham Fair Price 58.68 0.98 0.62
PEG -86.53 -0.15 1.11
Price/Book -6.55 2.76 2.96
Price/Cash Flow 44.31 -92.96 -166.91
Prices/Earnings -61.90 52.48 -137.75
Price/Sales 30.49 32.81 25.14
Price/FCF 44.31 -92.96 -166.91
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 22.54 0.29 0.23
Operating Margin 1045.00 0.25 -0.02
ROA 138.01 < 0.005 < 0.005
ROE < 0.005 0.01 145.29
ROIC < 0.005 < 0.005 90.71
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.24 0.04 481.05
Dividends QOQ -0.51 0.46 -10.29
EBIT QOQ -1.08 9.31 759.26
EPS QOQ -1.24 3.49 182.81
FCF QOQ 0.62 -0.70 12.90
Revenue QOQ -0.11 -0.27 -145.26
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) 3.26 4.88 49.52
Days Sales Outstanding (DSO) 341.56 471.13 37.93
Inventory Turnover 27.58 18.44 -33.12
Debt/Capitalization 0.51 0.55 8.47
Quick Ratio 0.72 1.04 43.81
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.78 1.80 1.32
Cash 0.24 0.31 25.98
Capex -0.17 -0.11 37.58
Free Cash Flow -0.03 -0.05 -70.00
Revenue 0.21 0.15 -27.45
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.77 1.15 48.43
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 49.99 44.74 -10.49
Naive Interpretation Member
06 - Financial Health · Bad
Rating