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 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -2.61 147.73 151.69
Graham Fair Price -17.12 1.78 2.14
PEG -89.28 0.44 4.09
Price/Book 2.27 3.72 3.64
Price/Cash Flow -21.09 312.44 -395.94
Prices/Earnings 45.36 -74.28 51.10
Price/Sales 11.36 26.41 23.71
Price/FCF -21.09 312.44 -395.94
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 12.24 0.34 0.30
Operating Margin 89.70 -0.13 0.07
ROA -28.24 -0.01 0.01
ROE 0.02 -0.01 -29.64
ROIC < 0.005 -0.01 106.97
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.44 1.67 -73.41
Dividends QOQ 0.07 -0.19 175.36
EBIT QOQ -0.38 -2.72 -615.83
EPS QOQ 0.12 -1.69 1255.89
FCF QOQ -1.65 2.28 37.82
Revenue QOQ < 0.005 -0.09 -1291.27
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) 90.98 109.60 20.47
Days Sales Outstanding (DSO) 120.05 125.88 4.85
Inventory Turnover 0.99 0.82 -16.99
Debt/Capitalization 0.02 0.01 -43.05
Quick Ratio 3.53 3.72 5.55
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.38 3.34 -1.19
Cash 1.14 1.17 2.90
Capex -0.07 -0.01 83.86
Free Cash Flow -0.03 0.04 28.06
Revenue 0.52 0.47 -9.26
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.26 4.55 6.91
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -14.29 -14.71 -2.92
Naive Interpretation Member
06 - Financial Health · Bad
Rating