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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -33.85 81.57 123.31
Graham Fair Price 20.93 2.21 1.83
PEG -52.02 0.49 -1.03
Price/Book 5.08 3.10 2.95
Price/Cash Flow 263.76 -62.97 17.31
Prices/Earnings -35.08 26.60 40.98
Price/Sales 3.03 15.21 14.76
Price/FCF 263.76 -62.97 17.31
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 14.38 0.34 0.30
Operating Margin 354.70 0.17 0.04
ROA 67.82 0.02 0.01
ROE 0.02 0.03 61.86
ROIC < 0.005 0.03 201.19
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.31 2.87 -89.19
Dividends QOQ 0.00 -0.56 -100.00
EBIT QOQ -0.79 3.41 329.61
EPS QOQ -0.40 0.54 35.31
FCF QOQ 7.94 -1.27 -83.94
Revenue QOQ -0.03 -0.03 3.58
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) 75.78 55.05 -27.36
Days Sales Outstanding (DSO) 74.27 77.85 4.82
Inventory Turnover 1.19 1.63 37.66
Debt/Capitalization 0.07 0.05 -25.98
Quick Ratio 1.84 1.94 5.03
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.87 2.73 -4.95
Cash 1.56 1.27 -18.49
Capex -0.03 < 0.005 65.84
Free Cash Flow 0.49 -0.13 -72.54
Revenue 0.57 0.56 -3.05
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.19 2.33 6.28
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -21.45 -0.73 96.61
Naive Interpretation Member
06 - Financial Health · Bad
Rating