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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -29.54 -267.01 -206.13
Graham Fair Price -26.74 1.87 2.55
PEG 1947.53 0.71 -0.03
Price/Book -21.32 1.67 2.12
Price/Cash Flow -47.20 -20.70 39.20
Prices/Earnings -99.64 -38.11 -19.09
Price/Sales 38.17 9.58 6.93
Price/FCF -47.20 -20.70 39.20
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 51.12 0.19 0.12
Operating Margin 46.67 -0.06 -0.11
ROA 56.97 < 0.005 -0.01
ROE -0.03 -0.01 60.59
ROIC -0.02 < 0.005 60.80
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 0.02 4.81
Dividends QOQ 0.14 -0.12 -15.53
EBIT QOQ -10.33 0.65 -93.75
EPS QOQ -5.54 0.54 -90.25
FCF QOQ 0.81 -2.74 237.39
Revenue QOQ -0.04 -0.34 -737.73
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) 105.03 194.21 84.91
Days Sales Outstanding (DSO) 264.48 395.58 49.57
Inventory Turnover 0.86 0.46 -45.92
Debt/Capitalization 0.39 0.36 -8.06
Quick Ratio 1.02 1.25 22.18
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.22 3.76 16.69
Cash 0.63 0.99 57.97
Capex -0.01 < 0.005 43.73
Free Cash Flow 0.17 -0.30 73.89
Revenue 0.99 0.66 -33.55
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.37 1.70 24.16
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -36.37 -41.11 -13.01
Naive Interpretation Member
06 - Financial Health · Weak
Rating