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 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 49.52 113.07 75.62
Graham Fair Price 9.46 70.08 64.02
PEG -961.36 -57.86 -5.45
Price/Book -22.44 8.48 10.93
Price/Cash Flow 230.21 120.02 36.35
Prices/Earnings -6.30 28.64 30.57
Price/Sales 8.73 13.64 12.54
Price/FCF 230.21 120.02 36.35
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -14.13 0.20 0.23
Operating Margin -30.77 0.10 0.15
ROA -13.31 0.03 0.04
ROE 0.09 0.07 -17.23
ROIC 0.10 0.05 -51.30
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 0.06 -21.29
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.05 -0.41 -720.29
EPS QOQ -0.06 < 0.005 91.17
FCF QOQ 1.02 -0.72 -29.38
Revenue QOQ -0.02 -0.14 -575.02
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) 72.65 92.51 27.33
Days Sales Outstanding (DSO) 48.05 57.56 19.80
Inventory Turnover 1.24 0.97 -21.47
Debt/Capitalization 0.04 0.03 -22.64
Quick Ratio 1.24 1.22 -1.45
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 45.14 54.31 20.32
Cash 43.60 47.96 9.99
Capex -1.15 -0.63 44.90
Free Cash Flow 13.58 3.84 -71.74
Revenue 39.35 33.77 -14.18
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.72 1.72 -0.16
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.30 -5.19 -57.43
Naive Interpretation Member
06 - Financial Health · Weak
Rating