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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -28.87 150.54 211.64
Graham Fair Price -41.48 8.40 14.35
PEG 22.42 -1.57 -2.02
Price/Book 21.05 14.43 11.92
Price/Cash Flow -3.67 37.28 -38.70
Prices/Earnings 198.95 96.96 32.43
Price/Sales 123.94 33.90 15.14
Price/FCF -3.67 37.28 -38.70
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 37.11 1.01 0.74
Operating Margin 155.56 0.30 0.12
ROA -61.71 < 0.005 < 0.005
ROE 0.09 0.04 -59.51
ROIC 0.01 0.01 -12.32
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 0.11 -75.70
Dividends QOQ 0.06 0.17 158.68
EBIT QOQ 0.49 0.29 -41.04
EPS QOQ -0.16 -0.62 -285.33
FCF QOQ -2.97 2.17 -26.95
Revenue QOQ 1.22 -0.50 -59.43
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) 0.00 < 0.005 -100.00
Days Sales Outstanding (DSO) 76.86 127.91 66.42
Inventory Turnover 0.00 -8742000.00 -100.00
Debt/Capitalization 0.89 0.90 0.26
Quick Ratio 0.73 1.28 74.78
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 9.98 9.18 -8.04
Cash 7.89 23.58 198.70
Capex -0.12 -0.14 -11.64
Free Cash Flow -3.07 3.55 15.57
Revenue 7.86 3.91 -50.29
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.73 0.60 -18.54
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 81.94 52.84 -35.51
Naive Interpretation Member
06 - Financial Health · Bad
Rating