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 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -4.69 55.57 58.30
Graham Fair Price -22.91 7.38 9.58
PEG -140.94 -2.04 -0.85
Price/Book -5.48 2.35 2.48
Price/Cash Flow -37.05 -29.77 47.29
Prices/Earnings 54.17 83.34 54.06
Price/Sales 0.50 1.83 1.82
Price/FCF -37.05 -29.77 47.29
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -3.14 0.15 0.15
Operating Margin 6.76 0.02 0.02
ROA -41.72 < 0.005 < 0.005
ROE 0.01 < 0.005 -38.69
ROIC < 0.005 < 0.005 -41.87
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.12 0.03 264.50
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.63 -0.01 98.19
EPS QOQ -0.64 -0.41 36.01
FCF QOQ 4.45 -2.48 -44.32
Revenue QOQ < 0.005 -0.07 1157.36
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) 79.34 82.34 3.78
Days Sales Outstanding (DSO) 69.92 75.76 8.35
Inventory Turnover 1.13 1.09 -3.64
Debt/Capitalization 0.64 0.67 4.57
Quick Ratio 0.77 0.79 2.64
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 18.84 18.55 -1.55
Cash 13.17 16.35 24.15
Capex -0.66 -0.82 -25.18
Free Cash Flow 0.99 -1.46 47.82
Revenue 25.76 23.85 -7.41
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.27 1.23 -2.91
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 18.11 19.23 6.17
Naive Interpretation Member
06 - Financial Health · Weak
Rating