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 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 248.25 -83.14 23.87
Graham Fair Price -15.57 4.17 4.93
PEG 18.54 0.05 0.05
Price/Book -15.77 2.16 2.56
Price/Cash Flow -59.98 -35.47 88.63
Prices/Earnings 6.86 -9.54 8.93
Price/Sales 37.04 7.69 5.61
Price/FCF -59.98 -35.47 88.63
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -94.14 0.02 0.34
Operating Margin -3.40 -0.17 0.18
ROA -16.63 -0.04 0.04
ROE 0.07 -0.06 -21.18
ROIC 0.06 -0.05 -26.44
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.08 0.52 -84.72
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.94 -1.56 -19.48
EPS QOQ 1.94 -1.75 -9.85
FCF QOQ 1.52 -3.00 96.89
Revenue QOQ 0.32 -0.42 30.77
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) 97.72 119.88 22.68
Days Sales Outstanding (DSO) 80.12 104.89 30.91
Inventory Turnover 0.92 0.75 -18.49
Debt/Capitalization 0.13 0.12 -2.75
Quick Ratio 1.01 0.80 -20.74
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.88 3.69 -4.90
Cash 0.44 0.16 -63.24
Capex -0.06 -0.09 -61.13
Free Cash Flow 0.11 -0.22 100.15
Revenue 1.77 1.04 -41.55
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.70 1.71 0.35
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.28 -3.51 1138.77
Naive Interpretation Member
06 - Financial Health · Weak
Rating