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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 10.00 67.05 60.95
Graham Fair Price 23.14 5.14 4.18
PEG -12.60 0.43 -0.49
Price/Book 16.27 2.41 2.07
Price/Cash Flow 665.38 337.72 44.12
Prices/Earnings -18.84 21.52 26.52
Price/Sales 44.22 14.23 9.87
Price/FCF 665.38 337.72 44.12
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 8.97 0.32 0.29
Operating Margin 34.51 0.13 0.10
ROA 45.78 0.02 0.02
ROE 0.02 0.03 43.26
ROIC 0.02 0.02 -10.74
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 1.55 -0.09 1711.53
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.54 0.12 -78.58
EPS QOQ -0.54 0.50 -7.14
FCF QOQ 2.26 -0.84 -62.64
Revenue QOQ -0.03 -0.17 -550.16
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) 58.83 79.21 34.64
Days Sales Outstanding (DSO) 31.12 42.07 35.21
Inventory Turnover 1.53 1.14 -25.73
Debt/Capitalization < 0.005 0.02 144.52
Quick Ratio 3.32 3.63 9.17
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.30 6.48 2.88
Cash 3.42 3.41 -0.20
Capex -0.07 -0.05 30.44
Free Cash Flow 0.30 0.05 -84.37
Revenue 1.32 1.10 -17.06
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.95 4.36 10.35
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -10.89 -9.24 15.16
Naive Interpretation Member
06 - Financial Health · Bad
Rating