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 0% Bad
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 275.48 521.26 138.82
Graham Fair Price -10.25 0.60 0.67
PEG 40.18 -1.99 -3.33
Price/Book -8.01 7.46 8.11
Price/Cash Flow -15.49 64.06 -75.79
Prices/Earnings 24.62 45.71 36.68
Price/Sales -2.15 38.57 39.41
Price/FCF -15.49 64.06 -75.79
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -37.39 0.24 0.38
Operating Margin -83.77 0.04 0.25
ROA -27.20 0.03 0.04
ROE 0.06 0.04 -26.18
ROIC 0.05 < 0.005 -84.79
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.05 0.24 -78.28
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.27 -0.84 -214.02
EPS QOQ -0.11 -0.23 -108.33
FCF QOQ -0.19 2.14 1034.21
Revenue QOQ -0.31 -0.02 94.25
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) 49.52 34.67 -29.99
Days Sales Outstanding (DSO) 156.79 149.56 -4.61
Inventory Turnover 1.82 2.60 42.83
Debt/Capitalization 0.02 0.02 -8.99
Quick Ratio 2.09 2.13 2.05
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.60 0.63 4.46
Cash 0.15 0.22 44.32
Capex -0.04 -0.03 13.16
Free Cash Flow -0.06 0.07 13.70
Revenue 0.12 0.12 -1.80
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.48 2.31 -6.66
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.08 -17.58 -471.59
Naive Interpretation Member
06 - Financial Health · Bad
Rating