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 4.58 63.19 60.42
Graham Fair Price -25.84 7.81 10.53
PEG -66.17 -0.52 -0.31
Price/Book 0.67 3.04 3.02
Price/Cash Flow 43.97 83.45 57.96
Prices/Earnings 71.13 22.90 13.38
Price/Sales -0.29 25.57 25.64
Price/FCF 43.97 83.45 57.96
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.42 0.80 0.80
Operating Margin -11.06 0.26 0.29
ROA -41.51 0.03 0.05
ROE 0.06 0.03 -41.17
ROIC 0.03 0.03 -7.74
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.01 -79.42
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.67 -0.14 78.60
EPS QOQ -0.43 -0.44 -2.98
FCF QOQ 0.24 -0.33 38.71
Revenue QOQ 0.16 -0.04 -77.84
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) 134.93 181.07 34.20
Days Sales Outstanding (DSO) 98.52 95.77 -2.80
Inventory Turnover 0.67 0.50 -25.48
Debt/Capitalization 0.03 0.03 4.26
Quick Ratio 6.28 6.25 -0.43
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 9.35 9.04 -3.31
Cash 3.84 3.57 -7.05
Capex < 0.005 -0.03 -287.37
Free Cash Flow 0.49 0.33 -32.39
Revenue 1.10 1.07 -2.38
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 7.08 6.98 -1.38
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.26 -1.77 -40.17
Naive Interpretation Member
06 - Financial Health · Bad
Rating