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 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 26.99 52.16 41.07
Graham Fair Price -20.57 53.52 67.38
PEG 68.96 -0.64 -2.07
Price/Book 11.66 2.21 1.98
Price/Cash Flow 38.56 62.92 -45.41
Prices/Earnings 66.04 22.40 13.49
Price/Sales 15.16 12.83 11.14
Price/FCF 38.56 62.92 -45.41
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.32 0.30 0.29
Operating Margin -12.28 0.23 0.26
ROA -35.97 0.02 0.02
ROE 0.04 0.02 -32.75
ROIC 0.03 0.02 -22.48
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 -0.12 -80.73
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.14 -0.18 29.61
EPS QOQ -0.07 -0.35 -434.93
FCF QOQ -1.89 1.78 -5.69
Revenue QOQ 0.17 -0.06 -63.49
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) 0.34 0.54 58.96
Days Sales Outstanding (DSO) 39.79 15.73 -60.48
Inventory Turnover 266.84 167.87 -37.09
Debt/Capitalization 0.21 0.21 4.49
Quick Ratio 1.22 0.92 -24.75
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 74.19 71.86 -3.14
Cash 24.55 24.38 -0.70
Capex -8.10 0.00 inf
Free Cash Flow -3.23 2.52 -21.94
Revenue 13.17 12.37 -6.08
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.34 1.15 -14.44
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.05 1.28 21.45
Naive Interpretation Member
06 - Financial Health · Bad
Rating