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 17% 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 1128.31 -665.30 54.16
Graham Fair Price 3.89 18.53 17.84
PEG 232.63 1.21 -0.36
Price/Book -0.77 1.02 1.02
Price/Cash Flow -1698.05 -573.83 -31.91
Prices/Earnings -3.25 6.71 6.94
Price/Sales -5.66 24.34 25.80
Price/FCF -1698.05 -573.83 -31.91
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 147.55 1.42 0.57
Operating Margin 4.36 0.99 0.95
ROA 6.67 0.02 0.02
ROE 0.04 0.04 2.57
ROIC 0.02 0.02 14.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 0.03 -49.13
Dividends QOQ 0.02 < 0.005 -63.14
EBIT QOQ 0.45 0.16 -63.27
EPS QOQ -0.19 0.06 -70.92
FCF QOQ -8.80 0.94 -89.31
Revenue QOQ -0.16 0.11 -27.80
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) 390.79 0.44 -99.89
Days Sales Outstanding (DSO) 52.91 84.36 59.46
Inventory Turnover 0.23 206.00 89347.37
Debt/Capitalization 0.52 0.50 -3.56
Quick Ratio 2.13 1.70 -20.21
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 19.58 20.09 2.58
Cash 0.94 0.86 -7.74
Capex 0.00 0.00 0.00
Free Cash Flow -0.63 -0.04 94.34
Revenue 0.78 0.84 7.90
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.13 1.82 -14.72
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 27.01 -321.00 1088.26
Naive Interpretation Member
06 - Financial Health · Weak
Rating