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 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -36.61 88.44 139.51
Graham Fair Price 63.65 23.03 14.07
PEG 71.24 0.16 -0.09
Price/Book 4.01 2.65 2.54
Price/Cash Flow 96.05 109.78 -56.00
Prices/Earnings -60.18 26.60 66.79
Price/Sales 2.28 8.43 8.24
Price/FCF 96.05 109.78 -56.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -1.87 0.34 0.35
Operating Margin 232.29 0.08 -0.02
ROA 153.58 0.01 < 0.005
ROE < 0.005 0.02 161.22
ROIC < 0.005 0.02 129.19
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.27 0.13 107.97
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -12.19 4.43 -63.66
EPS QOQ 7.12 1.66 -76.75
FCF QOQ -2.87 1.54 -46.46
Revenue QOQ 0.03 0.03 15.16
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) 2.64 2.75 4.06
Days Sales Outstanding (DSO) 112.15 93.28 -16.83
Inventory Turnover 34.04 32.71 -3.90
Debt/Capitalization 0.25 0.18 -26.41
Quick Ratio 1.63 1.05 -35.57
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 30.40 30.78 1.25
Cash 14.66 11.34 -22.70
Capex -0.08 -0.05 38.24
Free Cash Flow -1.38 0.74 -46.28
Revenue 9.39 9.66 2.96
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.90 1.64 -13.56
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.43 -3.58 44.23
Naive Interpretation Member
06 - Financial Health · Weak
Rating