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 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 -23.34 27.97 36.48
Graham Fair Price -39.61 3.44 5.70
PEG 462.50 -0.25 0.05
Price/Book 2.29 1.35 1.32
Price/Cash Flow 14405.07 2103.06 14.50
Prices/Earnings 199.44 16.69 5.57
Price/Sales 3.67 3.09 2.98
Price/FCF 14405.07 2103.06 14.50
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 17.37 0.23 0.20
Operating Margin 105.44 0.08 0.04
ROA -64.06 < 0.005 0.02
ROE 0.06 0.02 -65.84
ROIC 0.11 0.02 -85.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.08 0.09 -14.46
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.61 1.09 78.07
EPS QOQ 1.23 -0.66 -46.77
FCF QOQ 3.43 -0.99 -71.04
Revenue QOQ 0.02 0.02 -18.07
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) 156.39 159.93 2.27
Days Sales Outstanding (DSO) 55.60 53.02 -4.64
Inventory Turnover 0.58 0.56 -2.22
Debt/Capitalization 0.32 0.31 -3.68
Quick Ratio 1.33 1.36 2.04
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.95 5.11 3.32
Cash 1.63 1.61 -1.10
Capex -0.22 -0.20 10.82
Free Cash Flow 0.45 < 0.005 -99.27
Revenue 2.19 2.23 1.94
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.76 2.88 4.47
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.56 4.27 -34.87
Naive Interpretation Member
06 - Financial Health · Bad
Rating