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 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -71.42 19.35 67.71
Graham Fair Price 61.55 1.36 0.84
PEG -25.27 -0.02 0.02
Price/Book -1.06 0.63 0.64
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings -59.85 6.01 -14.97
Price/Sales -30.34 1.07 1.54
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 21.76 0.24 0.19
Operating Margin 751.68 0.08 < 0.005
ROA 127.54 < 0.005 < 0.005
ROE -0.01 0.03 146.44
ROIC < 0.005 0.02 1329.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.18 -0.04 347.33
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.31 13.45 923.16
EPS QOQ -6.58 3.53 -46.28
FCF QOQ -1.00 0.00 inf
Revenue QOQ -0.02 0.46 2176.60
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) 227.17 164.41 -27.63
Days Sales Outstanding (DSO) 99.07 100.50 1.44
Inventory Turnover 0.40 0.55 38.17
Debt/Capitalization 0.46 0.49 8.13
Quick Ratio 0.97 1.12 16.05
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.72 1.77 2.91
Cash 0.46 0.51 10.78
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 0.71 1.04 46.17
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.11 2.10 -0.53
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 40.69 10.86 -73.30
Naive Interpretation Member
06 - Financial Health · Bad
Rating