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 0% Bad
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 16.68 236.30 202.52
Graham Fair Price -3.27 37.01 38.26
PEG 471.68 -6.12 1.07
Price/Book 12.00 10.00 8.93
Price/Cash Flow -19.88 -687.28 -573.28
Prices/Earnings 30.73 64.04 48.99
Price/Sales 19.86 73.83 61.60
Price/FCF -19.88 -687.28 -573.28
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.56 0.66 0.66
Operating Margin 6.34 0.25 0.23
ROA -12.31 0.03 0.04
ROE 0.05 0.04 -14.33
ROIC 0.04 0.04 -12.28
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -1.00 0.00 -100.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.03 0.04 27.34
EPS QOQ 0.46 -0.10 -77.13
FCF QOQ -1.71 0.02 -98.84
Revenue QOQ 0.11 -0.02 -81.53
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) 168.77 181.24 7.39
Days Sales Outstanding (DSO) 59.16 60.00 1.42
Inventory Turnover 0.53 0.50 -6.88
Debt/Capitalization < 0.005 -0.03 -654.63
Quick Ratio 3.91 4.41 12.63
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 37.79 39.50 4.51
Cash 14.83 13.58 -8.46
Capex -1.24 -0.68 44.67
Free Cash Flow -0.59 -0.57 2.37
Revenue 5.48 5.35 -2.34
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.76 5.55 16.72
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.64 -4.91 -5.76
Naive Interpretation Member
06 - Financial Health · Bad
Rating