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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -4.29 30.91 32.30
Graham Fair Price -0.35 18.16 18.23
PEG -8538.69 -7.97 -0.09
Price/Book 1.67 10.72 10.55
Price/Cash Flow 327.44 133.12 31.14
Prices/Earnings 4.81 14.06 13.41
Price/Sales 3.05 6.52 6.33
Price/FCF 327.44 133.12 31.14
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 10.30 0.46 0.42
Operating Margin 20.91 0.19 0.16
ROA -10.09 0.02 0.02
ROE 0.20 0.19 -2.99
ROIC 0.05 0.04 -22.08
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.31 0.04 742.18
Dividends QOQ < 0.005 < 0.005 996.78
EBIT QOQ 1.47 0.21 -85.86
EPS QOQ 1.45 -0.02 -98.79
FCF QOQ 0.08 -0.76 828.96
Revenue QOQ -0.04 < 0.005 96.53
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) 92.77 101.81 9.74
Days Sales Outstanding (DSO) 54.63 53.42 -2.22
Inventory Turnover 0.97 0.88 -8.88
Debt/Capitalization 0.78 0.82 5.38
Quick Ratio 0.71 1.19 68.47
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 8.67 8.77 1.17
Cash 10.79 19.77 83.18
Capex -0.65 -0.68 -4.69
Free Cash Flow 2.93 0.71 -75.93
Revenue 14.45 14.42 -0.18
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.07 1.64 53.43
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.72 5.48 -4.25
Naive Interpretation Member
06 - Financial Health · Weak
Rating