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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -98.19 42.69 2360.57
Graham Fair Price 20.37 3.92 3.26
PEG -83.92 0.33 -2.03
Price/Book -19.29 1.03 1.28
Price/Cash Flow 376.30 -190.01 39.89
Prices/Earnings -42.89 15.50 27.15
Price/Sales -0.15 9.89 9.91
Price/FCF 376.30 -190.01 39.89
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -8.12 0.25 0.28
Operating Margin 70.45 0.13 0.07
ROA 45.21 0.02 0.01
ROE 0.01 0.02 41.32
ROIC 0.01 0.01 -1.26
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 -0.14 -78.89
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ -0.39 0.40 2.48
EPS QOQ -0.13 0.47 255.28
FCF QOQ 57.85 -1.17 -97.97
Revenue QOQ 0.04 -0.18 340.37
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) 111.32 134.32 20.66
Days Sales Outstanding (DSO) 154.14 167.29 8.53
Inventory Turnover 0.81 0.67 -17.12
Debt/Capitalization < 0.005 < 0.005 1.73
Quick Ratio 3.85 4.43 15.02
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.32 6.40 1.26
Cash 1.31 1.34 2.68
Capex -0.03 -0.01 45.54
Free Cash Flow 0.20 -0.03 -82.84
Revenue 0.82 0.67 -18.15
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.98 5.89 18.32
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -426.07 -7.95 98.13
Naive Interpretation Member
06 - Financial Health · Bad
Rating