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 0% Bad
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 51.40 119.02 78.61
Graham Fair Price -6.34 10.16 10.85
PEG 85.82 -2.67 -18.83
Price/Book 12.08 9.15 8.17
Price/Cash Flow -43.43 135.02 238.69
Prices/Earnings 44.27 46.04 31.91
Price/Sales 39.97 27.41 19.58
Price/FCF -43.43 135.02 238.69
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -4.08 0.34 0.35
Operating Margin -14.01 0.18 0.21
ROA -14.39 0.04 0.05
ROE 0.06 0.05 -22.31
ROIC 0.06 0.05 -19.36
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.47 -0.31 -52.04
Dividends QOQ -0.06 < 0.005 -93.24
EBIT QOQ -0.01 -0.27 -2097.01
EPS QOQ -0.02 -0.17 -917.24
FCF QOQ < 0.005 1.11 12255.62
Revenue QOQ -0.02 -0.15 -749.84
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 96.65 101.67 5.20
Days Sales Outstanding (DSO) 53.80 55.02 2.28
Inventory Turnover 0.93 0.89 -4.94
Debt/Capitalization 0.07 0.02 -65.90
Quick Ratio 1.52 1.51 -0.69
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 9.04 9.61 6.26
Cash 0.11 0.35 212.97
Capex -0.33 -0.47 -45.04
Free Cash Flow 0.31 0.65 110.54
Revenue 3.77 3.21 -14.91
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.23 3.13 -2.87
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.70 0.08 -88.64
Naive Interpretation Member
06 - Financial Health · Bad
Rating