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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -22.92 -24.10 31.26
Graham Fair Price 44.68 2.61 1.80
PEG -32.23 -0.03 -0.02
Price/Book -28.51 0.65 0.91
Price/Cash Flow -76.79 19.80 -85.34
Prices/Earnings 69.82 -3.48 -11.54
Price/Sales 33.64 4.90 3.67
Price/FCF -76.79 19.80 -85.34
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -73.66 -0.06 0.24
Operating Margin 313.52 -0.36 0.09
ROA -137.54 -0.03 -0.01
ROE -0.02 -0.05 -136.88
ROIC 0.02 -0.04 74.53
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.11 0.06 88.96
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 5.01 -3.08 -38.48
EPS QOQ -5.45 -1.24 77.18
FCF QOQ -1.43 3.90 171.75
Revenue QOQ 0.07 -0.50 571.49
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) 111.53 165.43 48.33
Days Sales Outstanding (DSO) 81.67 91.29 11.78
Inventory Turnover 0.81 0.54 -32.58
Debt/Capitalization 0.24 0.24 1.76
Quick Ratio 0.84 0.57 -32.41
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.70 2.54 -5.99
Cash 0.32 0.27 -17.67
Capex -0.01 0.00 inf
Free Cash Flow -0.03 0.08 189.62
Revenue 0.67 0.34 -49.71
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.45 1.28 -11.66
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.85 -5.87 0.25
Naive Interpretation Member
06 - Financial Health · Weak
Rating