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 0% Bad
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 90.64 76.40 40.07
Graham Fair Price -40.15 21.13 35.31
PEG 1462.98 -0.58 0.04
Price/Book -8.91 11.50 12.62
Price/Cash Flow 213.56 -102.30 32.63
Prices/Earnings 173.03 37.76 13.83
Price/Sales 24.77 5.02 4.03
Price/FCF 213.56 -102.30 32.63
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.44 0.40 0.40
Operating Margin -48.19 0.05 0.10
ROA -65.43 0.01 0.03
ROE 0.23 0.08 -66.64
ROIC 0.08 0.03 -61.59
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 674.92
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 2.20 -0.61 -72.37
EPS QOQ 3.75 -0.65 -82.53
FCF QOQ 2.61 -1.30 -50.11
Revenue QOQ 0.37 -0.24 -33.09
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 52.20 72.68 39.24
Days Sales Outstanding (DSO) 2.14 3.84 79.20
Inventory Turnover 1.72 1.24 -28.18
Debt/Capitalization 0.64 0.63 -1.59
Quick Ratio 0.49 0.40 -18.43
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 15.59 16.15 3.61
Cash 14.47 11.62 -19.66
Capex -3.33 -2.59 22.22
Free Cash Flow 6.03 -1.82 -69.90
Revenue 48.88 36.97 -24.35
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.15 1.07 -6.96
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.44 19.54 106.89
Naive Interpretation Member
06 - Financial Health · Bad
Rating