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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -14.42 39.34 45.97
Graham Fair Price -68.10 2.84 8.89
PEG 3455.14 -0.08 < 0.005
Price/Book -37.60 0.16 0.25
Price/Cash Flow -86.20 15.64 113.28
Prices/Earnings 520.42 9.24 -1.49
Price/Sales -34.66 4.20 6.44
Price/FCF -86.20 15.64 113.28
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 8.75 0.88 0.81
Operating Margin 12.78 0.74 0.66
ROA -89.88 < 0.005 -0.02
ROE -0.04 < 0.005 -89.94
ROIC 0.01 0.01 11.74
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.78 -99.63
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.28 0.08 -70.31
EPS QOQ -6.31 1.10 -82.55
FCF QOQ -0.87 3.55 309.43
Revenue QOQ 0.12 -0.04 -67.79
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) 292.97 499.60 70.53
Days Sales Outstanding (DSO) 32.85 23.67 -27.93
Inventory Turnover 0.31 0.18 -41.36
Debt/Capitalization 0.49 0.49 -0.05
Quick Ratio 0.27 0.28 4.80
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 9.07 9.12 0.60
Cash 0.06 0.09 64.95
Capex -0.06 -0.03 43.39
Free Cash Flow 0.02 0.09 354.80
Revenue 0.36 0.34 -3.93
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.64 0.72 12.68
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 36.39 33.76 -7.24
Naive Interpretation Member
06 - Financial Health · Bad
Rating