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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -5.07 61.28 64.56
Graham Fair Price -3.62 5.88 6.10
PEG -69.98 -0.07 0.23
Price/Book 0.53 0.50 0.49
Price/Cash Flow 26.69 -30.87 -42.11
Prices/Earnings 7.77 13.31 -12.35
Price/Sales -1.38 6.84 6.93
Price/FCF 26.69 -30.87 -42.11
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 345.12 0.07 -0.02
Operating Margin -75.72 < 0.005 -0.02
ROA -4.27 < 0.005 < 0.005
ROE < 0.005 < 0.005 -6.72
ROIC < 0.005 < 0.005 78.93
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 < 0.005 446.15
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.78 1.25 59.88
EPS QOQ 0.54 1.92 258.97
FCF QOQ -0.30 -0.39 -29.33
Revenue QOQ 0.04 0.03 -24.40
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) 50.92 55.55 9.10
Days Sales Outstanding (DSO) 62.19 69.00 10.96
Inventory Turnover 1.77 1.62 -8.34
Debt/Capitalization 0.42 0.41 -1.77
Quick Ratio 1.08 0.94 -12.92
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 12.87 12.85 -0.21
Cash 1.23 0.87 -28.92
Capex -0.27 -0.10 62.73
Free Cash Flow -0.15 -0.21 -36.84
Revenue 0.92 0.93 1.72
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.52 1.35 -11.23
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 35.85 34.11 -4.87
Naive Interpretation Member
06 - Financial Health · Weak
Rating