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 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -7.04 42.15 45.34
Graham Fair Price -1.79 24.16 24.60
PEG 1015.15 -2.05 0.18
Price/Book -0.10 2.26 2.26
Price/Cash Flow -37.73 52.28 -83.95
Prices/Earnings 13.28 15.62 13.79
Price/Sales -5.71 8.24 8.74
Price/FCF -37.73 52.28 -83.95
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.85 0.26 0.27
Operating Margin -9.06 0.19 0.21
ROA -6.09 < 0.005 < 0.005
ROE 0.04 0.04 -11.82
ROIC 0.01 0.01 2.51
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.01 -33.05
Dividends QOQ -0.02 -1.00 -5344.90
EBIT QOQ 0.50 0.01 -97.03
EPS QOQ 0.75 -0.08 -89.84
FCF QOQ 0.51 2.69 426.51
Revenue QOQ 0.17 0.12 -30.00
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) 59.16 37.87 -35.99
Days Sales Outstanding (DSO) 43.57 37.14 -14.75
Inventory Turnover 1.52 2.38 56.22
Debt/Capitalization 0.67 0.66 -1.37
Quick Ratio 0.41 0.77 86.15
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 25.63 26.80 4.58
Cash 0.84 2.90 244.72
Capex -2.07 -2.07 -0.11
Free Cash Flow -0.69 1.16 67.77
Revenue 6.62 7.34 10.80
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.98 1.35 37.34
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 21.54 19.16 -11.04
Naive Interpretation Member
06 - Financial Health · Weak
Rating