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 0% Bad
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 -35.63 95.30 -148.05
Graham Fair Price -12.37 5.37 6.12
PEG 146.37 -0.16 0.07
Price/Book -13.35 2.92 3.37
Price/Cash Flow -1.32 507.65 -514.43
Prices/Earnings 18.91 28.20 -23.72
Price/Sales -38.31 13.83 22.43
Price/FCF -1.32 507.65 -514.43
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 43.67 0.51 0.35
Operating Margin -39.23 0.15 -0.24
ROA -25.85 0.02 -0.02
ROE -0.04 0.03 -27.13
ROIC -0.03 0.02 -27.82
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 0.32 -95.42
Dividends QOQ 0.21 -0.98 374.42
EBIT QOQ -3.18 1.88 -40.90
EPS QOQ -3.63 1.75 -51.74
FCF QOQ 0.88 1.90 116.18
Revenue QOQ -0.04 0.44 1105.76
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) 198.77 147.11 -25.99
Days Sales Outstanding (DSO) 143.20 113.12 -21.01
Inventory Turnover 0.45 0.61 35.11
Debt/Capitalization 0.16 0.16 -1.03
Quick Ratio 0.87 1.03 18.11
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.85 7.04 2.65
Cash 0.69 0.78 13.67
Capex -0.06 -0.04 38.62
Free Cash Flow -0.04 0.04 -9.86
Revenue 1.03 1.48 44.19
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.47 1.55 5.55
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.48 2.66 -40.59
Naive Interpretation Member
06 - Financial Health · Weak
Rating