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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -77.81 71.58 -322.50
Graham Fair Price -52.87 1.23 2.61
PEG 723.63 2.45 0.30
Price/Book 0.27 2.53 2.52
Price/Cash Flow -94.13 -47.78 813.84
Prices/Earnings -311.09 -188.27 -45.80
Price/Sales 19.14 16.93 14.21
Price/FCF -94.13 -47.78 813.84
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 20.93 0.67 0.55
Operating Margin 18.66 -0.07 -0.09
ROA 76.20 < 0.005 < 0.005
ROE -0.01 < 0.005 75.61
ROIC < 0.005 < 0.005 35.29
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.06 -0.20 -70.82
Dividends QOQ -0.72 0.11 -84.91
EBIT QOQ -1.53 0.32 -79.01
EPS QOQ -1.54 0.77 -50.09
FCF QOQ -0.83 -17.91 -2053.89
Revenue QOQ -0.08 -0.17 -97.16
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 160.70 352.53 119.36
Days Sales Outstanding (DSO) 67.08 69.73 3.94
Inventory Turnover 0.56 0.26 -54.41
Debt/Capitalization 0.19 0.20 5.53
Quick Ratio 1.43 1.46 1.94
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.70 4.48 -4.56
Cash 1.98 2.24 13.25
Capex -0.07 -0.07 -5.20
Free Cash Flow 0.01 -0.24 1530.00
Revenue 0.83 0.67 -19.68
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.95 2.15 10.31
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 14.48 -7.36 -49.17
Naive Interpretation Member
06 - Financial Health · Bad
Rating