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 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -4.90 84.25 88.59
Graham Fair Price -3.97 4.30 4.48
PEG -623.35 -3.97 -0.55
Price/Book 21.91 7.42 6.08
Price/Cash Flow 327.86 150.49 35.17
Prices/Earnings 39.04 34.54 24.84
Price/Sales 30.47 17.25 13.22
Price/FCF 327.86 150.49 35.17
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 14.13 0.32 0.28
Operating Margin 40.36 0.19 0.14
ROA -8.29 0.01 0.01
ROE 0.06 0.05 -12.32
ROIC 0.01 0.01 28.26
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.06 -90.86
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.60 0.33 -45.91
EPS QOQ -0.45 -0.09 80.78
FCF QOQ 1.13 -0.71 -37.07
Revenue QOQ -0.11 -0.05 51.05
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) 1.33 1.41 6.39
Days Sales Outstanding (DSO) 18.52 20.26 9.39
Inventory Turnover 67.73 63.66 -6.01
Debt/Capitalization 0.75 0.75 -0.14
Quick Ratio 0.59 0.58 -1.50
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.81 3.91 2.56
Cash 2.87 2.41 -16.03
Capex -0.10 -0.09 8.69
Free Cash Flow 0.66 0.19 -70.78
Revenue 1.75 1.68 -4.18
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.69 0.70 0.76
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 24.94 20.98 -15.91
Naive Interpretation Member
06 - Financial Health · Bad
Rating