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 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 132.38 97.55 41.98
Graham Fair Price -19.51 4.13 5.14
PEG -37.61 -2.89 4.63
Price/Book -7.93 5.54 6.01
Price/Cash Flow 213.93 19.21 -6.12
Prices/Earnings 80.14 119.05 66.09
Price/Sales 36.28 4.83 3.55
Price/FCF 213.93 19.21 -6.12
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -1.65 0.96 0.98
Operating Margin -85.10 0.01 0.07
ROA -40.07 < 0.005 < 0.005
ROE 0.02 0.01 -48.89
ROIC 0.03 < 0.005 -66.29
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 1.85 -98.51
Dividends QOQ 1.05 -0.03 -97.33
EBIT QOQ 1.36 -0.87 -35.73
EPS QOQ 0.14 -0.41 188.75
FCF QOQ -1.83 1.36 -25.37
Revenue QOQ 5.07 -0.16 -96.85
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) 0.00 < 0.005 100.00
Days Sales Outstanding (DSO) 38.39 30.32 -21.01
Inventory Turnover 0.00 32965000.00 100.00
Debt/Capitalization 0.65 0.63 -2.88
Quick Ratio 8.65 4.98 -42.47
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.18 8.08 12.59
Cash 8.41 12.39 47.32
Capex -0.08 -0.11 -41.35
Free Cash Flow -7.05 2.33 -66.98
Revenue 12.18 9.26 -23.94
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 9.09 4.98 -45.28
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.04 2.97 -50.86
Naive Interpretation Member
06 - Financial Health · Bad
Rating