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 33% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -9.43 58.03 64.08
Graham Fair Price 9.36 28.20 25.79
PEG inf 0.00 30.75
Price/Book -13.40 3.52 4.07
Price/Cash Flow 25.11 91.63 73.24
Prices/Earnings -19.80 23.26 29.01
Price/Sales -12.00 16.54 18.79
Price/FCF 25.11 91.63 73.24
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.76 0.60 0.60
Operating Margin -9.04 0.17 0.19
ROA 8.45 0.02 0.02
ROE 0.04 0.04 7.98
ROIC 0.02 0.02 1.55
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 8.29
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.05 -0.10 98.82
EPS QOQ < 0.005 0.00 inf
FCF QOQ 0.58 -0.30 -47.67
Revenue QOQ 0.03 < 0.005 -73.56
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) 39.84 < 0.005 -100.00
Days Sales Outstanding (DSO) 65.51 65.35 -0.25
Inventory Turnover 2.26 394743000.00 17474083264.90
Debt/Capitalization 0.50 0.50 < 0.005
Quick Ratio 1.90 2.96 55.56
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 29.04 30.56 5.24
Cash 5.46 11.04 102.26
Capex -0.85 -1.15 -35.49
Free Cash Flow 1.61 1.17 -27.16
Revenue 6.29 6.51 3.56
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.16 3.25 50.32
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.40 11.66 2.31
Naive Interpretation Member
06 - Financial Health · Bad
Rating