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 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 13.06 143.47 126.89
Graham Fair Price -5.13 12.29 12.96
PEG 3378.98 3.25 0.09
Price/Book -0.24 2.10 2.11
Price/Cash Flow 59.28 -30.81 -75.66
Prices/Earnings -5.53 -23.21 -21.99
Price/Sales 4.28 3.39 3.25
Price/FCF 59.28 -30.81 -75.66
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -7.32 0.10 0.11
Operating Margin -4.87 -0.06 -0.06
ROA 7.14 < 0.005 < 0.005
ROE -0.02 -0.02 5.47
ROIC -0.02 -0.02 12.84
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 46.15
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -4.45 0.03 -99.39
EPS QOQ -2.35 0.07 -96.97
FCF QOQ -0.25 -1.38 -445.51
Revenue QOQ 0.05 -0.07 58.53
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) 11.91 12.81 7.53
Days Sales Outstanding (DSO) 15.06 19.14 27.06
Inventory Turnover 7.55 7.02 -7.01
Debt/Capitalization 0.47 0.47 1.42
Quick Ratio 1.03 0.97 -5.77
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 17.64 17.21 -2.43
Cash 19.25 17.75 -7.81
Capex -1.20 -1.00 17.03
Free Cash Flow -0.49 -1.18 -139.02
Revenue 11.45 10.69 -6.66
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.14 1.09 -4.59
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.51 5.12 912.87
Naive Interpretation Member
06 - Financial Health · Bad
Rating