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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -51.07 34.26 70.01
Graham Fair Price 9.64 10.26 9.36
PEG -42.49 -0.09 0.16
Price/Book -28.56 2.12 2.97
Price/Cash Flow -82.43 24.66 140.39
Prices/Earnings -36.68 19.76 -31.20
Price/Sales -20.49 5.14 6.47
Price/FCF -82.43 24.66 140.39
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.25 0.84 0.83
Operating Margin 1650.44 0.12 < 0.005
ROA 10.21 < 0.005 < 0.005
ROE -0.02 0.03 12.82
ROIC < 0.005 0.02 1248.03
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 66.61
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.06 17.23 1520.19
EPS QOQ -1.97 2.17 10.11
FCF QOQ 0.84 3.20 280.70
Revenue QOQ 0.07 -0.07 -2.11
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 33.40 32.38 -3.04
Days Sales Outstanding (DSO) 61.90 80.14 29.47
Inventory Turnover 2.69 2.78 3.14
Debt/Capitalization 0.53 0.53 -1.08
Quick Ratio 0.79 0.87 9.85
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 12.78 13.19 3.22
Cash 1.24 2.37 91.48
Capex -0.56 -0.37 33.17
Free Cash Flow 0.27 1.14 319.76
Revenue 5.88 5.45 -7.26
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.07 1.09 2.68
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 18.30 10.60 -42.11
Naive Interpretation Member
06 - Financial Health · Bad
Rating