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 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -49.33 35.29 69.64
Graham Fair Price 29.52 6.25 4.83
PEG -89.63 0.20 -1.94
Price/Book -6.84 1.83 1.97
Price/Cash Flow 347.27 -374.24 83.67
Prices/Earnings -40.75 14.36 24.23
Price/Sales -36.62 21.12 33.33
Price/FCF 347.27 -374.24 83.67
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 5.51 0.51 0.49
Operating Margin 15.76 0.36 0.31
ROA 55.45 0.03 0.02
ROE 0.02 0.03 57.23
ROIC 0.02 0.03 67.78
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 -0.28 -93.90
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.32 0.76 134.38
EPS QOQ -0.12 0.71 471.43
FCF QOQ -0.28 -1.22 -326.97
Revenue QOQ -0.21 0.52 148.58
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) 178.92 184.52 3.13
Days Sales Outstanding (DSO) 3.94 19.65 398.87
Inventory Turnover 0.50 0.49 -3.04
Debt/Capitalization < 0.005 < 0.005 147.88
Quick Ratio 14.95 11.33 -24.20
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.14 7.38 3.29
Cash 5.56 5.26 -5.37
Capex -0.05 -0.03 37.71
Free Cash Flow 0.17 -0.04 -78.49
Revenue 0.42 0.64 51.84
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 16.11 13.26 -17.69
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -20.45 -13.77 32.64
Naive Interpretation Member
06 - Financial Health · Bad
Rating