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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 10.50 -55.21 -61.69
Graham Fair Price -1.18 2.98 3.02
PEG 0.00 0.00 0.00
Price/Book -11.83 10.56 11.97
Price/Cash Flow -242.67 -789.83 -230.49
Prices/Earnings 15.38 -13.25 -15.65
Price/Sales -14.24 19.58 22.83
Price/FCF -242.67 -789.83 -230.49
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.18 0.90 0.90
Operating Margin 3.36 -0.38 -0.40
ROA -0.43 -0.07 -0.06
ROE -0.19 -0.20 -4.20
ROIC -0.18 -0.18 0.63
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.02 76.93
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.07 0.03 -63.32
EPS QOQ 0.00 0.00 0.00
FCF QOQ -0.48 0.75 56.26
Revenue QOQ 0.03 < 0.005 -72.42
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) 46.45 52.07 12.10
Inventory Turnover 17392000.00 0.00 inf
Debt/Capitalization 0.16 0.16 1.56
Quick Ratio 1.66 1.59 -4.19
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.46 1.41 -3.19
Cash 2.32 2.31 -0.30
Capex < 0.005 -0.01 -45.39
Free Cash Flow -0.08 -0.02 75.09
Revenue 0.76 0.76 -0.46
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.74 1.66 -4.60
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.64 -0.88 -36.81
Naive Interpretation Member
06 - Financial Health · Weak
Rating