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 83% 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 -61.99 88.38 232.52
Graham Fair Price 17.85 1.71 1.45
PEG -50.89 -0.14 0.29
Price/Book -7.06 1.86 2.00
Price/Cash Flow 85.51 -27.73 -191.40
Prices/Earnings -32.90 34.35 -51.18
Price/Sales -17.75 14.20 17.26
Price/FCF 85.51 -27.73 -191.40
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 49.87 0.23 0.16
Operating Margin 258.00 0.12 -0.03
ROA 29.45 < 0.005 < 0.005
ROE < 0.005 0.01 38.51
ROIC < 0.005 < 0.005 81.89
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.30 0.40 -26.01
Dividends QOQ < 0.005 0.03 481.63
EBIT QOQ -1.24 5.07 307.26
EPS QOQ -1.75 2.39 36.64
FCF QOQ -1.33 -5.45 -309.09
Revenue QOQ -0.12 0.14 12.16
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) 62.66 77.56 23.77
Days Sales Outstanding (DSO) 287.24 271.32 -5.54
Inventory Turnover 1.44 1.16 -19.20
Debt/Capitalization 0.27 0.25 -6.99
Quick Ratio 1.83 1.73 -5.79
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.10 3.11 0.13
Cash 0.68 0.72 5.72
Capex < 0.005 -0.03 -6139.49
Free Cash Flow -0.03 -0.21 -542.41
Revenue 0.36 0.41 13.15
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.09 2.06 -1.64
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 27.39 4.85 -82.29
Naive Interpretation Member
06 - Financial Health · Bad
Rating