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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -30.26 47.78 68.51
Graham Fair Price 39.74 3.52 2.52
PEG -52.33 -0.99 2.07
Price/Book -10.20 1.58 1.75
Price/Cash Flow 17.92 52.14 44.21
Prices/Earnings 57.00 -100.55 -233.84
Price/Sales -13.74 8.93 10.35
Price/FCF 17.92 52.14 44.21
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 585.75 0.78 0.11
Operating Margin 93.91 0.18 -0.09
ROA -102.07 < 0.005 < 0.005
ROE < 0.005 < 0.005 -108.85
ROIC < 0.005 < 0.005 -30.99
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 < 0.005 161.36
Dividends QOQ 0.00 < 0.005 100.00
EBIT QOQ -1.20 2.95 145.99
EPS QOQ -1.13 -1.02 9.79
FCF QOQ -0.67 -0.26 60.56
Revenue QOQ -0.21 < 0.005 -96.74
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 12.57 52.14 314.88
Days Sales Outstanding (DSO) 102.10 115.28 12.90
Inventory Turnover 7.16 1.73 -75.90
Debt/Capitalization 0.79 0.80 1.27
Quick Ratio 1.50 1.41 -6.03
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 12.25 11.85 -3.30
Cash 5.49 5.45 -0.70
Capex -0.03 -0.21 -651.74
Free Cash Flow 0.49 0.36 -26.36
Revenue 2.08 2.09 0.67
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.62 1.55 -4.29
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 45.81 33.54 -26.78
Naive Interpretation Member
06 - Financial Health · Weak
Rating