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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 70.77 333.52 195.30
Graham Fair Price -56.97 7.71 17.92
PEG 942.41 -7.28 0.70
Price/Book 21.85 5.19 4.26
Price/Cash Flow -21.77 770.06 984.36
Prices/Earnings 564.38 593.20 89.29
Price/Sales 38.07 53.33 38.62
Price/FCF -21.77 770.06 984.36
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -16.07 0.40 0.47
Operating Margin -79.57 0.01 0.06
ROA -81.56 < 0.005 < 0.005
ROE 0.01 < 0.005 -81.66
ROIC 0.01 < 0.005 -81.83
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.05 -96.62
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.53 -0.82 55.42
EPS QOQ 1.28 -0.81 -36.27
FCF QOQ -0.19 0.57 205.70
Revenue QOQ 0.06 -0.11 77.59
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) 120.23 126.68 5.37
Days Sales Outstanding (DSO) 78.57 83.36 6.09
Inventory Turnover 0.75 0.71 -5.09
Debt/Capitalization 0.05 0.04 -17.49
Quick Ratio 1.67 1.72 2.82
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 34.59 34.75 0.49
Cash 3.57 3.73 4.47
Capex -0.09 -0.09 -2.10
Free Cash Flow 0.15 0.23 56.51
Revenue 3.82 3.38 -11.32
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.51 2.64 5.27
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.77 -1.18 -53.72
Naive Interpretation Member
06 - Financial Health · Bad
Rating