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 28% 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 -26.33 18.92 25.68
Graham Fair Price 16.39 7.27 6.25
PEG -95.28 -0.22 4.65
Price/Book 22.54 1.07 0.87
Price/Cash Flow 815.78 124.52 13.60
Prices/Earnings -4.10 14.62 15.25
Price/Sales 36.20 2.23 1.63
Price/FCF 815.78 124.52 13.60
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 15.23 0.28 0.24
Operating Margin 85.41 0.10 0.06
ROA 38.29 < 0.005 < 0.005
ROE 0.01 0.02 27.78
ROIC 0.02 0.02 8.02
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.31 0.60 -48.72
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.28 0.72 151.87
EPS QOQ 0.03 -0.67 1933.33
FCF QOQ 2.83 -0.86 -69.55
Revenue QOQ 0.13 -0.07 -43.61
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) 69.67 84.88 21.85
Days Sales Outstanding (DSO) 85.26 90.18 5.77
Inventory Turnover 1.29 1.06 -17.93
Debt/Capitalization 0.33 0.44 30.79
Quick Ratio 0.66 0.64 -3.62
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 11.00 11.32 2.96
Cash 0.68 0.62 -8.81
Capex -0.31 -0.17 45.60
Free Cash Flow 0.71 0.10 -86.22
Revenue 5.89 5.45 -7.36
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.05 1.07 1.56
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 14.28 7.69 -46.18
Naive Interpretation Member
06 - Financial Health · Bad
Rating