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 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -18.13 230.66 281.73
Graham Fair Price -42.83 1.12 1.96
PEG 311.59 -0.52 0.13
Price/Book -22.45 1.87 2.41
Price/Cash Flow -76.79 192.59 829.59
Prices/Earnings 140.46 68.81 -28.62
Price/Sales 25.05 10.79 8.63
Price/FCF -76.79 192.59 829.59
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 25.05 0.26 0.21
Operating Margin -34.98 0.05 -0.08
ROA -66.41 < 0.005 -0.01
ROE -0.02 < 0.005 -67.75
ROIC -0.02 < 0.005 -66.10
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 0.05 -54.67
Dividends QOQ -0.60 0.02 -96.71
EBIT QOQ -2.17 1.41 -35.29
EPS QOQ -2.27 1.32 -41.58
FCF QOQ 2.88 2.37 -17.87
Revenue QOQ -0.03 -0.38 -1065.53
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) 132.38 241.57 82.48
Days Sales Outstanding (DSO) 146.85 175.33 19.39
Inventory Turnover 0.68 0.37 -45.20
Debt/Capitalization 0.22 0.22 1.17
Quick Ratio 0.95 0.97 1.14
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.84 2.86 0.67
Cash 0.61 0.66 6.87
Capex -0.08 -0.01 83.32
Free Cash Flow < 0.005 0.03 236.30
Revenue 0.79 0.49 -37.57
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.46 1.65 13.32
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.57 6.85 -9.55
Naive Interpretation Member
06 - Financial Health · Weak
Rating