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 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -55.93 39.87 90.47
Graham Fair Price 65.48 13.36 8.07
PEG -89.28 0.09 -0.86
Price/Book 0.63 1.44 1.43
Price/Cash Flow -74.28 -64.59 -37.06
Prices/Earnings -62.63 16.52 44.20
Price/Sales -10.50 8.80 9.84
Price/FCF -74.28 -64.59 -37.06
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -52.64 0.28 0.59
Operating Margin 26.80 0.24 0.19
ROA 168.97 < 0.005 < 0.005
ROE < 0.005 0.02 169.27
ROIC 0.01 0.01 25.60
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 0.06 -59.06
Dividends QOQ < 0.005 < 0.005 -21437.20
EBIT QOQ -0.11 0.44 307.68
EPS QOQ -0.52 1.80 248.75
FCF QOQ -4.48 0.42 -90.68
Revenue QOQ < 0.005 0.13 2188.44
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 55.22 25.94 -53.03
Days Sales Outstanding (DSO) 73.07 64.10 -12.28
Inventory Turnover 1.63 3.47 112.90
Debt/Capitalization 0.53 0.53 0.83
Quick Ratio 0.61 0.83 35.85
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 18.90 19.06 0.84
Cash 0.52 0.44 -16.01
Capex -0.88 -0.81 8.21
Free Cash Flow -0.73 -0.43 41.77
Revenue 2.76 3.12 13.38
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.88 1.28 45.67
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 39.25 17.41 -55.63
Naive Interpretation Member
06 - Financial Health · Weak
Rating