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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 71.23 33.99 19.85
Graham Fair Price -26.63 19.10 26.04
PEG 201.38 -0.35 0.12
Price/Book -2.40 5.22 5.35
Price/Cash Flow 24457.33 4025.10 16.39
Prices/Earnings 84.23 16.36 8.88
Price/Sales 63.11 1.82 1.12
Price/FCF 24457.33 4025.10 16.39
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 13.53 0.23 0.20
Operating Margin -25.84 0.04 0.05
ROA -45.74 0.02 0.03
ROE 0.15 0.08 -47.02
ROIC 0.12 0.05 -57.39
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.01 -95.69
Dividends QOQ < 0.005 0.02 200.28
EBIT QOQ 1.06 -0.55 -48.02
EPS QOQ 0.76 -0.46 -38.87
FCF QOQ 10.23 -1.00 -90.27
Revenue QOQ 0.50 -0.40 -21.01
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) 38.32 69.27 80.76
Days Sales Outstanding (DSO) 5.77 7.83 35.75
Inventory Turnover 2.35 1.30 -44.68
Debt/Capitalization 0.37 0.36 -0.60
Quick Ratio 0.30 0.32 7.52
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 14.14 14.26 0.81
Cash 6.70 7.91 18.08
Capex -0.85 -0.70 17.06
Free Cash Flow 4.62 0.02 -99.60
Revenue 67.84 40.92 -39.68
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.00 1.01 1.51
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.67 4.50 68.82
Naive Interpretation Member
06 - Financial Health · Bad
Rating