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 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 32.35 -5.68 4.29
Graham Fair Price -5.02 1.24 1.30
PEG 916.77 -2.23 0.22
Price/Book -18.66 0.54 0.66
Price/Cash Flow 57.98 -12.93 -30.77
Prices/Earnings -9.22 26.60 29.31
Price/Sales -19.19 7.36 9.11
Price/FCF 57.98 -12.93 -30.77
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 61.00 0.06 0.04
Operating Margin 59.74 -0.11 0.07
ROA -15.52 < 0.005 < 0.005
ROE < 0.005 < 0.005 -10.41
ROIC < 0.005 < 0.005 592.59
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.06 0.09 -35.73
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.66 -2.61 57.63
EPS QOQ 1.33 -0.12 -91.07
FCF QOQ -2.24 -0.94 57.99
Revenue QOQ -0.20 0.01 -94.90
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) 129.41 130.79 1.06
Days Sales Outstanding (DSO) 55.92 62.97 12.60
Inventory Turnover 0.70 0.69 -1.05
Debt/Capitalization 0.25 0.26 3.95
Quick Ratio 6.05 6.65 9.93
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.67 3.68 0.35
Cash 3.25 3.56 9.35
Capex -0.19 -0.18 8.70
Free Cash Flow -0.08 -0.15 -94.24
Revenue 0.27 0.27 1.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 6.77 7.38 9.05
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -21.72 -45.90 -111.28
Naive Interpretation Member
06 - Financial Health · Bad
Rating