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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 15.89 44.44 38.35
Graham Fair Price -73.61 0.53 2.02
PEG 761.79 -1.06 0.12
Price/Book -5.84 0.96 1.02
Price/Cash Flow 306.16 26.50 -6.52
Prices/Earnings 1247.30 98.23 7.29
Price/Sales 35.26 7.57 5.60
Price/FCF 306.16 26.50 -6.52
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 67.91 0.33 0.20
Operating Margin -11.25 0.15 0.16
ROA -93.06 < 0.005 < 0.005
ROE 0.04 < 0.005 -93.01
ROIC 0.01 < 0.005 -96.16
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 0.11 -78.04
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ -0.35 -0.38 -10.53
EPS QOQ 0.59 -0.93 56.34
FCF QOQ -2.38 1.23 -48.25
Revenue QOQ 0.22 -0.31 38.25
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) 2.92 12.99 345.26
Days Sales Outstanding (DSO) 243.24 348.57 43.30
Inventory Turnover 30.85 6.93 -77.54
Debt/Capitalization 0.64 0.64 -0.83
Quick Ratio 0.67 0.40 -39.33
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.28 2.28 -0.18
Cash 0.41 0.08 -79.26
Capex -0.13 -0.08 35.86
Free Cash Flow -0.36 0.08 -76.86
Revenue 0.42 0.29 -30.51
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.68 0.52 -23.30
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 24.30 28.53 17.41
Naive Interpretation Member
06 - Financial Health · Bad
Rating