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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -67.03 65.59 198.95
Graham Fair Price -23.05 21.83 28.37
PEG 373.73 -0.96 0.20
Price/Book 3.28 1.94 1.88
Price/Cash Flow -28.36 204.02 284.80
Prices/Earnings 79.57 40.72 22.68
Price/Sales -0.24 16.43 16.47
Price/FCF -28.36 204.02 284.80
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.47 0.56 0.55
Operating Margin 69.22 0.15 0.09
ROA -41.82 < 0.005 0.01
ROE 0.02 0.01 -42.49
ROIC 0.02 0.01 -48.77
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.02 -50.44
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.29 0.77 165.16
EPS QOQ 1.12 -0.43 -62.09
FCF QOQ -0.66 0.46 -31.19
Revenue QOQ < 0.005 0.05 360.67
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 196.78 193.79 -1.52
Days Sales Outstanding (DSO) 80.74 67.20 -16.77
Inventory Turnover 0.46 0.46 1.54
Debt/Capitalization 0.20 0.20 -1.54
Quick Ratio 1.29 1.31 1.45
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 41.57 42.18 1.47
Cash 2.22 2.32 4.68
Capex -0.63 -0.29 54.39
Free Cash Flow 0.27 0.40 46.28
Revenue 4.74 4.98 5.05
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.28 2.51 10.31
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 18.80 5.84 -68.95
Naive Interpretation Member
06 - Financial Health · Bad
Rating