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 33% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 20.52 170.38 141.37
Graham Fair Price -68.92 41.96 134.98
PEG 10970.70 -0.24 < 0.005
Price/Book 0.76 0.79 0.78
Price/Cash Flow 3.59 44.63 43.08
Prices/Earnings 960.25 25.87 -2.44
Price/Sales -0.64 18.06 18.18
Price/FCF 3.59 44.63 43.08
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -14.95 0.31 0.36
Operating Margin -20.09 0.26 0.32
ROA -90.43 < 0.005 -0.03
ROE -0.08 < 0.005 -90.50
ROIC < 0.005 < 0.005 -20.53
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 -39.52
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.33 -0.18 44.85
EPS QOQ -11.44 1.10 -90.42
FCF QOQ 2.29 -0.02 -99.16
Revenue QOQ 0.03 0.02 -19.49
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) 2.11 10.58 401.87
Days Sales Outstanding (DSO) 15.61 3.03 -80.62
Inventory Turnover 42.69 8.51 -80.07
Debt/Capitalization 0.55 0.55 0.09
Quick Ratio 0.43 0.36 -17.24
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 100.71 101.54 0.83
Cash 3.74 3.85 2.77
Capex -0.08 -0.03 67.74
Free Cash Flow 1.82 1.79 -1.93
Revenue 4.32 4.42 2.25
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.83 0.85 3.10
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 86.24 103.23 19.70
Naive Interpretation Member
06 - Financial Health · Bad
Rating