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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -45.61 63.17 116.14
Graham Fair Price 33.82 7.36 5.50
PEG -85.32 0.58 3.96
Price/Book -3.29 8.04 8.32
Price/Cash Flow -74.86 -131.61 523.53
Prices/Earnings -41.77 40.71 69.91
Price/Sales 15.10 7.99 6.95
Price/FCF -74.86 -131.61 523.53
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -7.17 0.14 0.15
Operating Margin 222.77 0.11 0.03
ROA 77.06 0.01 < 0.005
ROE 0.03 0.05 66.07
ROIC 0.02 0.05 168.06
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.01 < 0.005 111.04
Dividends QOQ 12.97 -0.64 -95.04
EBIT QOQ -0.70 1.82 158.79
EPS QOQ 0.18 0.70 296.67
FCF QOQ -0.61 -5.00 -713.87
Revenue QOQ 0.18 -0.13 -29.40
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) 2.58 3.36 30.22
Days Sales Outstanding (DSO) 325.30 383.11 17.77
Inventory Turnover 34.93 26.82 -23.21
Debt/Capitalization 0.39 0.38 -3.24
Quick Ratio 1.22 1.35 10.82
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.72 6.98 3.84
Cash 4.13 3.52 -14.81
Capex -0.20 -0.02 90.32
Free Cash Flow 0.11 -0.43 299.50
Revenue 8.05 7.03 -12.74
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.43 1.53 7.26
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.70 0.98 41.22
Naive Interpretation Member
06 - Financial Health · Weak
Rating