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 14% 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 9.85 109.95 100.09
Graham Fair Price 1.57 37.14 36.57
PEG -164.10 -12.38 -4.69
Price/Book -3.70 -181.15 -174.69
Price/Cash Flow 58.42 166.59 105.15
Prices/Earnings 14.28 40.49 35.43
Price/Sales 10.85 31.05 28.01
Price/FCF 58.42 166.59 105.15
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -3.00 0.57 0.59
Operating Margin -10.73 0.27 0.30
ROA -1.82 0.05 0.06
ROE -1.23 -1.12 9.26
ROIC 0.12 0.10 -10.32
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.01 -78.35
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 8972.76 -0.12 -100.00
EPS QOQ -0.08 -0.03 56.73
FCF QOQ 0.02 -0.31 1198.91
Revenue QOQ < 0.005 < 0.005 -22.02
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) 90.59 84.92 -6.26
Days Sales Outstanding (DSO) 63.90 63.21 -1.09
Inventory Turnover 0.99 1.06 6.68
Debt/Capitalization 1.08 1.08 0.43
Quick Ratio 0.62 0.64 2.47
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value -6.94 -7.40 -6.63
Cash 3.23 3.27 1.28
Capex -1.50 -0.81 45.96
Free Cash Flow 11.54 8.05 -30.21
Revenue 43.30 43.19 -0.25
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.04 1.07 2.72
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.14 7.21 0.96
Naive Interpretation Member
06 - Financial Health · Bad
Rating