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 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -30.83 34.65 50.09
Graham Fair Price 0.19 9.19 9.18
PEG 586.62 -3.50 0.51
Price/Book -2.91 3.09 3.19
Price/Cash Flow 127.29 73.55 32.36
Prices/Earnings 7.47 15.21 14.16
Price/Sales -1.57 10.34 10.50
Price/FCF 127.29 73.55 32.36
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 15.24 0.56 0.49
Operating Margin 32.33 0.20 0.15
ROA -8.29 0.04 0.04
ROE 0.06 0.05 -9.65
ROIC 0.04 0.05 19.91
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.11 0.23 -52.76
Dividends QOQ -0.64 -0.93 -45.79
EBIT QOQ -0.03 0.38 1394.18
EPS QOQ 0.28 -0.04 -84.35
FCF QOQ 31.61 -0.55 -98.26
Revenue QOQ 0.20 0.04 -80.32
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) 106.37 124.77 17.29
Days Sales Outstanding (DSO) 10.73 13.39 24.88
Inventory Turnover 0.85 0.72 -14.74
Debt/Capitalization < 0.005 < 0.005 -15.53
Quick Ratio 2.48 2.65 6.77
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 8.16 8.60 5.41
Cash 6.17 6.50 5.41
Capex -0.07 -0.02 65.34
Free Cash Flow 0.80 0.36 -54.97
Revenue 2.47 2.57 3.99
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.15 3.36 6.50
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -8.75 -9.97 -13.90
Naive Interpretation Member
06 - Financial Health · Bad
Rating