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 0% Bad
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 33.08 42.99 32.30
Graham Fair Price -25.79 0.58 0.79
PEG 3.85 -0.91 -0.95
Price/Book -24.20 1.50 1.98
Price/Cash Flow -12.97 30.08 34.56
Prices/Earnings 39.74 41.38 29.61
Price/Sales -13.30 12.96 14.95
Price/FCF -12.97 30.08 34.56
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -11.65 0.61 0.69
Operating Margin 29.10 0.20 0.15
ROA -45.48 < 0.005 < 0.005
ROE 0.02 < 0.005 -45.76
ROIC < 0.005 < 0.005 3.79
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 -0.28
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.53 0.14 -73.16
EPS QOQ -0.31 -0.45 -45.33
FCF QOQ -0.08 -0.12 -48.13
Revenue QOQ -0.10 -0.11 -19.69
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) 247.09 219.24 -11.27
Days Sales Outstanding (DSO) 32.97 23.48 -28.77
Inventory Turnover 0.36 0.41 12.70
Debt/Capitalization 0.44 0.43 -0.82
Quick Ratio 9.04 8.93 -1.19
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.29 1.29 0.77
Cash 0.71 0.77 8.27
Capex < 0.005 < 0.005 -51.49
Free Cash Flow 0.07 0.06 -12.24
Revenue 0.17 0.15 -11.91
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 10.92 10.71 -1.97
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.29 4.42 34.37
Naive Interpretation Member
06 - Financial Health · Bad
Rating