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 33% 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 71.33 -253.65 148.05
Graham Fair Price -60.37 0.82 2.07
PEG 501.86 0.71 -0.12
Price/Book -32.28 1.13 1.67
Price/Cash Flow -277.57 -48.84 -12.93
Prices/Earnings -332.94 -60.00 -13.86
Price/Sales -59.44 9.39 23.16
Price/FCF -277.57 -48.84 -12.93
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -55.06 0.04 0.09
Operating Margin 96.50 -0.01 -0.36
ROA 84.19 < 0.005 -0.02
ROE -0.03 < 0.005 84.36
ROIC -0.02 < 0.005 95.05
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.08 -0.18 55.96
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.91 0.94 3.96
EPS QOQ -1.17 0.84 -28.07
FCF QOQ -5.85 0.82 -85.95
Revenue QOQ -0.41 0.66 60.56
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) 44.46 21.46 -51.73
Days Sales Outstanding (DSO) 155.94 67.24 -56.88
Inventory Turnover 2.02 4.19 107.17
Debt/Capitalization 0.19 0.18 -6.28
Quick Ratio 0.60 0.51 -15.33
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.51 2.52 0.20
Cash 0.33 0.30 -8.94
Capex -0.01 < 0.005 45.66
Free Cash Flow -0.32 -0.06 82.03
Revenue 0.18 0.30 67.28
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.83 0.82 -1.33
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.60 -21.42 149.24
Naive Interpretation Member
06 - Financial Health · Bad
Rating