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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -1.27 66.11 66.97
Graham Fair Price -31.59 12.48 18.24
PEG 340.29 -0.48 0.11
Price/Book -3.16 8.31 8.58
Price/Cash Flow 238.39 202.82 59.94
Prices/Earnings 122.48 26.78 12.03
Price/Sales 8.82 14.23 13.08
Price/FCF 238.39 202.82 59.94
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.63 0.58 0.57
Operating Margin 11.40 0.30 0.27
ROA -54.43 < 0.005 0.02
ROE 0.18 0.08 -56.47
ROIC 0.07 0.03 -63.53
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 < 0.005 4681.96
Dividends QOQ < 0.005 -0.02 500.89
EBIT QOQ -0.12 0.03 -74.57
EPS QOQ 1.11 -0.56 -49.47
FCF QOQ < 0.005 -0.70 3806824.60
Revenue QOQ 0.02 -0.07 310.17
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) 18.47 18.75 1.52
Days Sales Outstanding (DSO) 35.86 38.90 8.48
Inventory Turnover 4.87 4.80 -1.50
Debt/Capitalization 0.82 0.82 -0.46
Quick Ratio 0.88 0.93 6.12
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 9.11 9.45 3.69
Cash 3.62 3.34 -7.82
Capex -0.15 -0.08 46.26
Free Cash Flow 1.30 0.39 -70.33
Revenue 5.98 5.51 -7.73
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.01 1.08 6.20
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 23.38 23.31 -0.33
Naive Interpretation Member
06 - Financial Health · Bad
Rating