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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -10.09 84.18 93.63
Graham Fair Price 9.21 82.96 75.96
PEG -57.23 1.86 -4.34
Price/Book -1.85 5.85 5.96
Price/Cash Flow -88.41 102.60 884.86
Prices/Earnings -8.78 24.68 27.06
Price/Sales -2.99 40.40 41.65
Price/FCF -88.41 102.60 884.86
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.19 0.87 0.85
Operating Margin 11.01 0.42 0.38
ROA 7.87 0.05 0.04
ROE 0.06 0.06 7.59
ROIC 0.04 0.05 15.15
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.11 0.09 25.96
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.08 0.18 141.94
EPS QOQ -0.06 0.13 113.30
FCF QOQ -0.90 7.93 777.71
Revenue QOQ 0.01 0.07 388.88
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 180.68 213.60 18.22
Days Sales Outstanding (DSO) 55.89 60.06 7.46
Inventory Turnover 0.50 0.42 -15.41
Debt/Capitalization 0.04 0.04 -14.85
Quick Ratio 3.60 3.15 -12.54
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 68.22 71.83 5.29
Cash 43.54 39.39 -9.53
Capex -0.45 -0.96 -113.54
Free Cash Flow 0.46 4.10 791.27
Revenue 9.77 10.41 6.53
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.99 3.50 -12.20
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -9.40 -7.09 24.52
Naive Interpretation Member
06 - Financial Health · Bad
Rating