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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 7.50 19.46 18.10
Graham Fair Price -16.25 3.62 4.32
PEG -3.05 -0.31 0.32
Price/Book 24.62 0.68 0.55
Price/Cash Flow 24.77 -8.68 6.96
Prices/Earnings 68.05 8.19 4.87
Price/Sales 51.87 1.08 0.71
Price/FCF 24.77 -8.68 6.96
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -34.45 0.05 -0.08
Operating Margin -12.22 0.04 0.05
ROA -27.63 0.01 0.01
ROE 0.03 0.02 -25.84
ROIC 0.02 0.02 -20.54
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.38 0.70 -45.39
Dividends QOQ 1.55 -1.00 -35.56
EBIT QOQ 0.07 -0.26 265.97
EPS QOQ 0.15 -0.27 73.33
FCF QOQ 11.38 -2.02 -82.23
Revenue QOQ 0.16 -0.16 0.20
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.17 0.23 36.10
Days Sales Outstanding (DSO) 64.03 64.13 0.16
Inventory Turnover 531.76 390.70 -26.53
Debt/Capitalization 0.25 0.17 -33.18
Quick Ratio 1.23 0.92 -25.40
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.45 5.30 -2.75
Cash 2.01 1.49 -26.14
Capex -0.01 -0.04 -305.87
Free Cash Flow 0.43 -0.41 -2.86
Revenue 4.17 3.33 -20.20
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.23 1.24 0.58
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.30 -2.61 -100.20
Naive Interpretation Member
06 - Financial Health · Weak
Rating