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 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 15.71 42.06 36.35
Graham Fair Price -20.11 19.11 23.93
PEG 81.76 -0.54 0.30
Price/Book 6.38 3.34 3.14
Price/Cash Flow 46.51 39.25 26.79
Prices/Earnings 65.17 19.48 11.79
Price/Sales 9.06 8.99 8.24
Price/FCF 46.51 39.25 26.79
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -14.63 0.39 0.46
Operating Margin -16.75 0.18 0.22
ROA -37.56 0.01 0.02
ROE 0.07 0.04 -35.59
ROIC 0.04 0.03 -23.93
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.09 -99.20
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.48 -0.20 -58.00
EPS QOQ 0.40 -0.36 -9.13
FCF QOQ 1.24 -0.29 -76.99
Revenue QOQ 0.08 -0.04 -50.29
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) 0.06 -84.74 136557.94
Days Sales Outstanding (DSO) 515.82 525.69 1.91
Inventory Turnover 1451.33 -1.06 -99.93
Debt/Capitalization 0.34 0.35 0.53
Quick Ratio 1.24 1.19 -4.01
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 19.55 19.46 -0.46
Cash 13.05 13.46 3.10
Capex -0.13 -0.14 -7.50
Free Cash Flow 2.29 1.66 -27.72
Revenue 7.45 7.24 -2.90
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.29 1.28 -1.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.32 < 0.005 -98.12
Naive Interpretation Member
06 - Financial Health · Weak
Rating