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 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -3.07 74.20 76.56
Graham Fair Price 13.26 8.88 7.84
PEG -43.78 0.87 -1.54
Price/Book 51.18 39.94 26.42
Price/Cash Flow 38.14 83.12 60.17
Prices/Earnings -29.84 58.39 83.23
Price/Sales 35.74 25.98 19.14
Price/FCF 38.14 83.12 60.17
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -19.78 0.67 0.83
Operating Margin -22.82 0.24 0.31
ROA 50.70 < 0.005 < 0.005
ROE 0.08 0.17 115.49
ROIC 0.04 0.03 -35.03
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.25 -0.02 998.53
Dividends QOQ < 0.005 0.05 24460.21
EBIT QOQ 0.97 -0.34 -65.48
EPS QOQ -0.54 0.67 24.80
FCF QOQ -0.38 -0.15 59.61
Revenue QOQ 0.03 -0.14 418.43
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) 154.61 93.59 -39.47
Days Sales Outstanding (DSO) 70.20 87.36 24.44
Inventory Turnover 0.58 0.96 65.20
Debt/Capitalization 0.85 0.90 5.98
Quick Ratio 0.63 0.72 14.12
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.87 4.53 -22.85
Cash 7.26 10.21 40.74
Capex -0.12 -0.11 6.02
Free Cash Flow 2.58 2.17 -15.56
Revenue 8.10 6.96 -14.07
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.87 0.94 7.34
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.13 11.05 -0.77
Naive Interpretation Member
06 - Financial Health · Bad
Rating