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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -9.12 51.79 56.98
Graham Fair Price -25.00 11.95 15.93
PEG 130.29 -0.87 0.38
Price/Book 11.21 -4.81 -5.41
Price/Cash Flow 3269.92 -2072.33 61.49
Prices/Earnings 59.25 37.91 23.81
Price/Sales -0.69 4.32 4.35
Price/FCF 3269.92 -2072.33 61.49
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 4.05 0.18 0.17
Operating Margin 12.99 0.08 0.07
ROA -36.82 0.02 0.03
ROE -0.06 -0.03 44.24
ROIC 0.11 0.09 -22.85
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.03 94.21
Dividends QOQ -0.02 0.02 -33.15
EBIT QOQ 0.34 0.02 -95.14
EPS QOQ 0.63 -0.44 -30.85
FCF QOQ 1.37 -1.03 -25.02
Revenue QOQ 0.09 -0.10 8.29
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) 6.88 8.12 18.16
Days Sales Outstanding (DSO) 17.65 17.90 1.44
Inventory Turnover 13.09 11.08 -15.37
Debt/Capitalization 2.39 2.38 -0.18
Quick Ratio 0.50 0.46 -8.01
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value -14.09 -14.15 -0.45
Cash 1.25 0.86 -30.97
Capex -0.79 -0.40 49.30
Free Cash Flow 1.24 -0.03 -97.35
Revenue 17.53 15.74 -10.19
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.76 0.80 5.40
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.46 15.36 -0.63
Naive Interpretation Member
06 - Financial Health · Bad
Rating