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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 33% 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 -3.15 13.00 13.43
Graham Fair Price 7.74 8.63 8.01
PEG 2.64 0.58 0.56
Price/Book -0.56 0.73 0.74
Price/Cash Flow -4.35 -25.03 26.17
Prices/Earnings -8.35 6.20 6.76
Price/Sales 4.85 1.68 1.60
Price/FCF -4.35 -25.03 26.17
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 216.12 0.66 0.21
Operating Margin 18.57 0.11 0.09
ROA 5.03 < 0.005 < 0.005
ROE 0.03 0.03 8.51
ROIC 0.02 0.02 -7.69
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.16 0.13 24.60
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ -0.11 0.16 51.61
EPS QOQ 0.12 0.11 -10.71
FCF QOQ -0.28 -2.08 -643.64
Revenue QOQ < 0.005 -0.02 478.09
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) 11.89 32.71 175.22
Days Sales Outstanding (DSO) 61.83 75.04 21.36
Inventory Turnover 7.57 2.75 -63.67
Debt/Capitalization 0.55 0.59 7.59
Quick Ratio 0.58 0.73 27.18
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 10.23 10.58 3.43
Cash 2.22 3.02 35.90
Capex -1.10 -1.22 -11.59
Free Cash Flow 0.29 -0.31 7.53
Revenue 4.72 4.63 -1.90
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.73 0.98 34.93
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.92 7.70 -2.77
Naive Interpretation Member
06 - Financial Health · Bad
Rating