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 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 9.46 73.64 67.28
Graham Fair Price 13.08 6.11 5.40
PEG -45.58 0.85 -1.56
Price/Book 48.92 4.22 2.84
Price/Cash Flow 2090.50 -647.67 29.57
Prices/Earnings -33.62 53.97 81.31
Price/Sales 31.27 6.07 4.62
Price/FCF 2090.50 -647.67 29.57
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 6.03 0.28 0.26
Operating Margin 46.49 0.06 0.04
ROA 89.96 < 0.005 < 0.005
ROE < 0.005 0.02 124.35
ROIC < 0.005 0.01 76.97
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.16 -0.09 67.16
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.28 0.33 19.54
EPS QOQ -0.52 0.64 21.97
FCF QOQ 1.18 -1.05 -10.82
Revenue QOQ -0.01 -0.09 -540.98
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) 10.38 11.49 10.76
Days Sales Outstanding (DSO) 93.68 96.35 2.85
Inventory Turnover 8.67 7.83 -9.71
Debt/Capitalization 0.46 0.55 20.51
Quick Ratio 1.28 1.19 -7.26
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 12.20 9.21 -24.51
Cash 2.04 0.99 -51.48
Capex -0.09 -0.09 5.90
Free Cash Flow 1.17 -0.06 -94.87
Revenue 7.49 6.41 -14.36
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.43 1.35 -5.56
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 13.78 16.15 17.20
Naive Interpretation Member
06 - Financial Health · Weak
Rating