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 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -15.61 47.70 56.52
Graham Fair Price -30.92 0.98 1.42
PEG -27.40 -1.11 1.53
Price/Book 53.73 42.52 27.66
Price/Cash Flow 42.30 52.61 36.97
Prices/Earnings 29.07 24.66 19.11
Price/Sales -3.89 13.63 14.18
Price/FCF 42.30 52.61 36.97
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.09 0.86 0.86
Operating Margin 19.78 0.26 0.22
ROA -20.87 0.02 0.03
ROE 0.36 0.43 19.10
ROIC 0.05 0.05 2.01
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.01 < 0.005 -233.86
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.22 0.19 -13.60
EPS QOQ 0.12 -0.22 77.78
FCF QOQ 0.19 -0.33 77.53
Revenue QOQ 0.03 < 0.005 -71.70
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) 149.11 < 0.005 -100.00
Days Sales Outstanding (DSO) 18.78 14.31 -23.80
Inventory Turnover 0.60 22088000.00 3659573784.40
Debt/Capitalization 0.86 0.91 5.89
Quick Ratio 0.23 0.11 -49.11
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.50 0.32 -36.70
Cash 0.48 0.25 -47.75
Capex < 0.005 -0.01 53.61
Free Cash Flow 0.37 0.25 -31.61
Revenue 0.97 0.98 1.25
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.31 0.19 -38.34
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.32 8.62 -7.49
Naive Interpretation Member
06 - Financial Health · Bad
Rating