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 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 7.53 30.36 28.23
Graham Fair Price -64.78 10.85 30.82
PEG -73753.01 -0.66 < 0.005
Price/Book -8.33 0.87 0.95
Price/Cash Flow -65.30 -22.56 65.02
Prices/Earnings 624.54 57.77 7.97
Price/Sales 5.38 3.90 3.70
Price/FCF -65.30 -22.56 65.02
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -9.62 0.16 0.18
Operating Margin -9.30 0.08 0.09
ROA -87.54 < 0.005 0.02
ROE 0.03 < 0.005 -87.35
ROIC 0.02 < 0.005 -49.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.14 0.09 51.37
Dividends QOQ < 0.005 0.08 2411.28
EBIT QOQ 0.91 -0.23 -74.91
EPS QOQ 89.19 -0.88 -99.02
FCF QOQ -0.24 -3.58 -1395.01
Revenue QOQ -0.11 -0.15 -32.80
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) 87.68 104.16 18.79
Days Sales Outstanding (DSO) 43.96 40.73 -7.35
Inventory Turnover 1.03 0.86 -15.82
Debt/Capitalization 0.25 0.27 12.02
Quick Ratio 0.49 0.39 -20.78
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 37.69 37.31 -0.99
Cash 1.07 1.05 -1.57
Capex -1.10 -1.19 -8.04
Free Cash Flow 0.55 -1.44 161.58
Revenue 9.66 8.32 -13.87
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.22 1.16 -5.47
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.73 8.73 29.71
Naive Interpretation Member
06 - Financial Health · Bad
Rating