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 33% 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 18.25 294.37 248.93
Graham Fair Price 0.60 2.43 2.41
PEG 7222.36 571.47 -7.80
Price/Book 53.77 5.53 3.60
Price/Cash Flow -82.73 -182.08 1054.11
Prices/Earnings 55.18 90.57 58.36
Price/Sales 28.27 154.67 120.58
Price/FCF -82.73 -182.08 1054.11
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 3.95 0.49 0.47
Operating Margin 3.08 0.31 0.30
ROA 0.78 0.01 0.01
ROE 0.02 0.02 -0.91
ROIC < 0.005 < 0.005 18.23
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.79 3.99 -80.22
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.54 0.25 -54.27
EPS QOQ -0.07 < 0.005 -97.88
FCF QOQ 1.18 -9.98 747.51
Revenue QOQ -0.31 0.21 -32.60
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) 171.73 156.10 -9.10
Days Sales Outstanding (DSO) 596.05 510.50 -14.35
Inventory Turnover 0.52 0.58 10.01
Debt/Capitalization < 0.005 < 0.005 -79.09
Quick Ratio 9.89 11.95 20.90
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.09 4.14 1.06
Cash 2.62 2.49 -4.98
Capex -0.06 -0.10 -72.35
Free Cash Flow 0.01 -0.13 799.63
Revenue 0.12 0.15 21.15
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 10.26 12.56 22.39
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -53.44 -35.87 32.88
Naive Interpretation Member
06 - Financial Health · Bad
Rating