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 17% 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 40.72 38.90 27.65
Graham Fair Price -54.96 2.77 6.14
PEG 50.93 -1.00 0.66
Price/Book 37.25 1.48 1.08
Price/Cash Flow 7.04 19.47 18.19
Prices/Earnings 585.92 80.26 11.70
Price/Sales 56.82 2.51 1.60
Price/FCF 7.04 19.47 18.19
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -18.60 0.10 0.12
Operating Margin -17.91 0.04 0.04
ROA -78.77 < 0.005 < 0.005
ROE 0.02 < 0.005 -79.99
ROIC 0.01 < 0.005 -44.33
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.11 0.01 807.29
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.04 -0.28 -622.10
EPS QOQ 0.18 -0.80 354.47
FCF QOQ 1.23 0.29 -76.42
Revenue QOQ 0.18 -0.12 -32.28
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) < 0.005 0.00 inf
Days Sales Outstanding (DSO) 136.67 132.48 -3.07
Inventory Turnover 27924000.00 0.00 inf
Debt/Capitalization 0.35 0.32 -8.06
Quick Ratio 1.21 1.20 -0.44
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 8.53 8.59 0.69
Cash 2.19 2.20 0.17
Capex -0.09 -0.09 2.37
Free Cash Flow 0.51 0.65 29.10
Revenue 5.73 5.05 -11.87
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.25 1.27 1.33
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.26 6.79 -6.48
Naive Interpretation Member
06 - Financial Health · Weak
Rating