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 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -94.22 7.69 133.10
Graham Fair Price 42.43 1.66 1.16
PEG -54.03 0.06 -0.13
Price/Book 3.87 1.19 1.15
Price/Cash Flow -431.77 -50.60 -9.52
Prices/Earnings -42.71 5.46 9.54
Price/Sales 9.10 0.57 0.52
Price/FCF -431.77 -50.60 -9.52
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 5379.49 0.07 < 0.005
Operating Margin 237.04 0.05 -0.02
ROA 80.45 0.02 0.01
ROE 0.03 0.05 81.30
ROIC -0.03 0.06 81.01
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.13 -0.09 43.56
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.18 4.39 272.23
EPS QOQ -0.73 0.92 24.64
FCF QOQ -1.59 0.79 -50.24
Revenue QOQ -0.03 < 0.005 -73.14
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) 37.97 41.15 8.37
Days Sales Outstanding (DSO) 16.37 20.47 25.02
Inventory Turnover 2.37 2.19 -7.73
Debt/Capitalization 0.23 0.24 5.24
Quick Ratio 0.68 0.71 4.99
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.41 1.50 5.78
Cash 0.69 0.77 11.84
Capex -0.04 -0.03 25.87
Free Cash Flow -0.17 -0.04 79.34
Revenue 3.10 3.13 0.72
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.39 1.36 -2.08
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -13.07 -0.65 95.04
Naive Interpretation Member
06 - Financial Health · Weak
Rating