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 17% Weak
Leverage & Liquidity 67% Positive
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 10.89 19.66 17.73
Graham Fair Price -40.42 2.84 4.77
PEG 45.62 -0.58 -1.07
Price/Book 2.19 0.79 0.78
Price/Cash Flow -20.89 -36.23 45.79
Prices/Earnings 182.33 40.10 14.20
Price/Sales 12.68 2.87 2.55
Price/FCF -20.89 -36.23 45.79
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -39.34 0.43 0.71
Operating Margin -69.50 0.01 0.03
ROA -62.06 < 0.005 < 0.005
ROE 0.01 < 0.005 -63.81
ROIC 0.02 < 0.005 -95.86
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 0.21 -83.91
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.67 -0.72 -8.04
EPS QOQ -0.13 -0.69 -419.23
FCF QOQ -0.75 -2.29 -207.19
Revenue QOQ -0.08 -0.09 -15.09
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 37.67 19.80 -47.44
Days Sales Outstanding (DSO) 23.88 28.60 19.78
Inventory Turnover 2.39 4.55 90.25
Debt/Capitalization 0.42 0.41 -2.09
Quick Ratio 1.42 1.58 11.15
Naive Interpretation member
04 - Leverage & Liquidity · Positive
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 8.60 8.51 -0.97
Cash 4.50 4.01 -10.76
Capex -0.26 -0.27 -5.38
Free Cash Flow 0.15 -0.19 27.92
Revenue 2.62 2.35 -10.19
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.60 1.71 6.77
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.70 4.41 19.19
Naive Interpretation Member
06 - Financial Health · Weak
Rating