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 8.91 59.16 54.32
Graham Fair Price -79.39 0.19 0.91
PEG 1131.74 -13.23 1.07
Price/Book 3.01 1.61 1.57
Price/Cash Flow 215.24 -133.39 42.31
Prices/Earnings 2347.00 1267.56 51.80
Price/Sales 4.56 9.99 9.55
Price/FCF 215.24 -133.39 42.31
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -32.44 0.06 0.08
Operating Margin 5.58 0.08 0.08
ROA -95.84 < 0.005 < 0.005
ROE < 0.005 < 0.005 -95.79
ROIC < 0.005 < 0.005 -79.73
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 5.94 -99.87
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.32 0.04 -85.79
EPS QOQ 0.48 -0.96 98.66
FCF QOQ 6.76 -1.33 -80.35
Revenue QOQ -0.07 -0.01 86.12
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) 176.85 181.09 2.40
Days Sales Outstanding (DSO) 115.12 135.41 17.62
Inventory Turnover 0.51 0.50 -2.34
Debt/Capitalization 0.31 0.31 0.37
Quick Ratio 1.66 1.57 -5.19
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.19 2.20 0.47
Cash 0.56 0.53 -5.31
Capex -0.02 -0.05 -110.06
Free Cash Flow 0.08 -0.03 -67.17
Revenue 0.36 0.36 -1.03
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.73 2.57 -6.01
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.79 7.66 12.82
Naive Interpretation Member
06 - Financial Health · Bad
Rating