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 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 28.63 50.13 38.97
Graham Fair Price -17.84 0.80 0.97
PEG -68.49 -0.26 0.84
Price/Book -17.14 0.37 0.44
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings 19.16 8.38 7.03
Price/Sales 0.67 6.34 6.29
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -15.23 0.26 0.31
Operating Margin -21.08 0.15 0.19
ROA -30.34 < 0.005 < 0.005
ROE 0.02 0.01 -30.47
ROIC < 0.005 < 0.005 -49.03
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.05 0.09 -41.72
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.12 -0.35 187.31
EPS QOQ 0.08 -0.32 278.22
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 0.13 -0.18 36.76
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) 6.36 7.65 20.29
Days Sales Outstanding (DSO) 26.08 90.69 247.71
Inventory Turnover 14.15 11.76 -16.87
Debt/Capitalization 0.42 0.41 -2.69
Quick Ratio 0.80 0.77 -3.62
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.63 1.61 -1.46
Cash 0.33 0.28 -15.37
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 0.12 0.09 -18.90
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.96 0.81 -15.46
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 20.93 29.14 39.25
Naive Interpretation Member
06 - Financial Health · Bad
Rating