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 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -21.19 24.64 31.26
Graham Fair Price -4.47 1.99 2.08
PEG 64.82 -1.13 0.69
Price/Book 8.02 2.07 1.92
Price/Cash Flow inf 0.00 59.12
Prices/Earnings 32.02 11.24 8.51
Price/Sales 4.78 5.37 5.12
Price/FCF inf 0.00 59.12
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 114.54 0.56 0.26
Operating Margin 51.72 0.18 0.12
ROA -17.04 0.02 0.03
ROE 0.06 0.05 -18.18
ROIC 0.03 0.03 29.31
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 < 0.005 243.69
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.34 0.65 90.43
EPS QOQ 0.12 -0.10 -19.90
FCF QOQ 0.95 -1.00 5.33
Revenue QOQ 0.02 0.09 268.27
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) 72.46 103.08 42.26
Days Sales Outstanding (DSO) 76.86 84.13 9.47
Inventory Turnover 1.24 0.87 -29.70
Debt/Capitalization 0.34 0.34 0.11
Quick Ratio 0.94 0.99 6.26
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.85 1.95 5.61
Cash 0.24 0.27 11.39
Capex -0.06 0.00 inf
Free Cash Flow 0.06 0.00 inf
Revenue 0.69 0.75 8.88
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.42 1.39 -2.53
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.67 3.74 -34.12
Naive Interpretation Member
06 - Financial Health · Weak
Rating