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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 14.45 -5.28 -6.17
Graham Fair Price -15.15 3.76 4.43
PEG 231.78 0.12 -0.04
Price/Book -18.70 1.36 1.67
Price/Cash Flow 63.01 -5.96 -16.11
Prices/Earnings 15.96 -2.15 -2.55
Price/Sales 24.80 48.94 39.22
Price/FCF 63.01 -5.96 -16.11
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -37.91 -2.37 -1.72
Operating Margin -44.13 -5.93 -4.11
ROA 4.52 -0.10 -0.11
ROE -0.16 -0.16 3.26
ROIC -0.16 -0.15 6.27
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 < 0.005 -379.38
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.67 0.19 -71.92
EPS QOQ -0.73 0.18 -74.67
FCF QOQ 0.28 -0.90 224.92
Revenue QOQ 0.33 -0.44 30.93
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) 37.38 56.58 51.36
Days Sales Outstanding (DSO) 147.03 277.38 88.65
Inventory Turnover 2.41 1.59 -33.93
Debt/Capitalization 0.07 0.08 11.44
Quick Ratio 2.37 2.04 -13.90
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.31 1.99 -13.73
Cash 1.81 1.36 -25.13
Capex -0.06 -0.02 62.58
Free Cash Flow -0.24 -0.45 -89.59
Revenue 0.10 0.06 -43.80
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.57 2.25 -12.33
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.44 3.96 -10.87
Naive Interpretation Member
06 - Financial Health · Bad
Rating