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 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 20.49 54.91 45.57
Graham Fair Price -30.50 10.45 15.04
PEG -61.83 -1.04 2.72
Price/Book -15.35 2.55 3.02
Price/Cash Flow 24.55 110.13 88.42
Prices/Earnings 78.64 54.03 30.25
Price/Sales 2.66 18.56 18.08
Price/FCF 24.55 110.13 88.42
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -10.40 0.25 0.28
Operating Margin -47.16 0.09 0.18
ROA -53.05 < 0.005 0.02
ROE 0.02 0.01 -52.61
ROIC 0.02 < 0.005 -59.35
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.31 -0.13 140.49
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.28 -0.56 102.48
EPS QOQ 0.11 -0.52 368.00
FCF QOQ 3.12 -0.31 -90.02
Revenue QOQ < 0.005 -0.16 15133.55
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) 100.70 129.78 28.88
Days Sales Outstanding (DSO) 68.93 67.75 -1.72
Inventory Turnover 0.89 0.69 -22.41
Debt/Capitalization 0.18 0.17 -1.63
Quick Ratio 1.56 1.58 1.47
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 20.08 20.27 0.96
Cash 6.18 6.05 -2.20
Capex -0.55 -0.41 25.84
Free Cash Flow 0.69 0.47 -31.38
Revenue 3.35 2.79 -16.75
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.04 2.18 6.65
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.02 1.58 7654.55
Naive Interpretation Member
06 - Financial Health · Bad
Rating