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 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 -50.35 83.41 -167.99
Graham Fair Price 9.43 2.57 2.35
PEG -81.94 -0.27 1.50
Price/Book -9.64 0.73 0.80
Price/Cash Flow 1312.88 -345.15 24.43
Prices/Earnings -21.25 59.00 -74.92
Price/Sales 15.71 6.02 5.20
Price/FCF 1312.88 -345.15 24.43
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 15.20 0.29 0.26
Operating Margin 108.41 0.02 -0.01
ROA 17.77 < 0.005 < 0.005
ROE < 0.005 < 0.005 14.75
ROIC < 0.005 < 0.005 -8.23
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.05 0.43 -88.88
Dividends QOQ 0.40 0.41 0.74
EBIT QOQ 0.71 2.62 267.27
EPS QOQ 0.50 2.17 336.09
FCF QOQ 1.22 -1.06 -12.93
Revenue QOQ 0.63 -0.22 -64.49
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) 80.49 88.74 10.24
Days Sales Outstanding (DSO) 20.89 28.81 37.92
Inventory Turnover 1.12 1.01 -9.29
Debt/Capitalization 0.18 0.17 -3.39
Quick Ratio 2.56 2.85 11.06
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 9.56 9.77 2.16
Cash 4.20 4.91 16.79
Capex -0.04 -0.08 -100.40
Free Cash Flow 0.31 -0.02 -93.47
Revenue 1.47 1.18 -20.22
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.15 3.31 5.27
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 32.33 -30.60 -5.35
Naive Interpretation Member
06 - Financial Health · Bad
Rating