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 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 0.22 25.00 24.94
Graham Fair Price 5.70 6.04 5.72
PEG 253.83 2.87 0.81
Price/Book -1.87 1.71 1.74
Price/Cash Flow 12.40 -62.51 55.61
Prices/Earnings 2.56 12.49 12.17
Price/Sales -3.51 3.74 3.87
Price/FCF 12.40 -62.51 55.61
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -1.85 0.31 0.31
Operating Margin 3.33 0.11 0.10
ROA -1.40 0.02 0.02
ROE 0.04 0.03 -4.32
ROIC 0.03 0.03 -16.73
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 < 0.005 2748.99
Dividends QOQ -1.00 -1.00 -0.16
EBIT QOQ 0.02 0.12 424.12
EPS QOQ 0.15 0.04 -71.01
FCF QOQ -0.51 -1.93 -278.17
Revenue QOQ -0.04 0.08 83.14
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) 87.39 84.55 -3.25
Days Sales Outstanding (DSO) 58.53 64.31 9.88
Inventory Turnover 1.03 1.06 3.36
Debt/Capitalization 0.27 0.27 -3.03
Quick Ratio 0.84 0.83 -1.10
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.37 6.89 8.05
Cash 1.60 1.25 -22.28
Capex -0.54 -0.22 59.11
Free Cash Flow 0.20 -0.19 -5.66
Revenue 2.87 3.15 9.89
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.38 1.42 3.01
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.61 3.20 22.69
Naive Interpretation Member
06 - Financial Health · Weak
Rating