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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -85.94 35.68 253.74
Graham Fair Price -40.78 12.10 20.42
PEG -61.67 -1.11 -0.68
Price/Book 0.24 0.89 0.89
Price/Cash Flow -62.54 152.38 -406.79
Prices/Earnings 173.22 71.93 26.33
Price/Sales 14.35 10.83 9.47
Price/FCF -62.54 152.38 -406.79
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 9.15 0.48 0.44
Operating Margin 957.25 0.36 -0.03
ROA -62.85 < 0.005 < 0.005
ROE < 0.005 < 0.005 -63.31
ROIC < 0.005 -0.08 15804.84
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 -0.15 -93.19
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.17 10.29 779.61
EPS QOQ -0.38 -0.65 -69.00
FCF QOQ -1.10 3.68 233.26
Revenue QOQ 0.13 -0.12 -6.60
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) 6.87 8.86 28.92
Days Sales Outstanding (DSO) 198.87 214.07 7.64
Inventory Turnover 13.09 10.15 -22.43
Debt/Capitalization 0.37 0.38 0.49
Quick Ratio 1.52 1.35 -11.61
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 46.77 45.73 -2.22
Cash 8.63 7.80 -9.56
Capex -0.82 -0.31 61.74
Free Cash Flow -0.10 0.27 161.66
Revenue 4.41 3.78 -14.29
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.76 1.57 -10.93
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 87.75 12.62 -85.62
Naive Interpretation Member
06 - Financial Health · Weak
Rating