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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -67.64 15.53 48.00
Graham Fair Price 28.15 5.32 4.15
PEG -72.75 0.21 -0.77
Price/Book -10.11 1.29 1.44
Price/Cash Flow -7.64 258.51 279.89
Prices/Earnings -42.77 14.70 25.68
Price/Sales -14.52 4.72 5.52
Price/FCF -7.64 258.51 279.89
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -1.76 0.16 0.16
Operating Margin -7.03 0.07 0.07
ROA 30.47 0.01 0.01
ROE 0.01 0.02 57.06
ROIC 0.01 0.02 6.52
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 2.80 -0.09 2962.64
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.18 < 0.005 99.87
EPS QOQ -0.33 0.70 110.00
FCF QOQ -0.88 < 0.005 99.45
Revenue QOQ -0.07 0.08 0.54
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 44.50 40.20 -9.65
Days Sales Outstanding (DSO) 93.98 92.24 -1.84
Inventory Turnover 2.02 2.24 10.68
Debt/Capitalization < 0.005 0.02 267.32
Quick Ratio 3.56 5.18 45.38
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.39 7.55 2.26
Cash 4.21 6.46 53.34
Capex -0.04 -0.04 -16.54
Free Cash Flow 0.04 0.04 -0.48
Revenue 1.93 2.07 7.53
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.08 5.66 38.84
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -31.94 -28.52 10.70
Naive Interpretation Member
06 - Financial Health · Bad
Rating