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 -4.24 70.11 73.21
Graham Fair Price 5.12 33.10 31.48
PEG 397.65 3.99 -0.80
Price/Book -10.77 2.34 2.63
Price/Cash Flow -26.48 -103.34 -81.71
Prices/Earnings -15.75 31.70 37.63
Price/Sales -6.96 23.20 24.94
Price/FCF -26.48 -103.34 -81.71
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -25.81 0.40 0.54
Operating Margin 11.29 0.32 0.29
ROA 5.44 < 0.005 < 0.005
ROE 0.02 0.02 5.92
ROIC 0.01 0.01 2.15
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.06 0.01 321.97
Dividends QOQ < 0.005 < 0.005 0.73
EBIT QOQ -0.37 0.09 -75.89
EPS QOQ -0.47 0.08 -83.07
FCF QOQ -10.25 0.28 -97.27
Revenue QOQ -0.12 -0.02 82.41
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) 21.36 17.14 -19.76
Days Sales Outstanding (DSO) 63.40 59.24 -6.56
Inventory Turnover 4.21 5.25 24.63
Debt/Capitalization 0.56 0.57 1.42
Quick Ratio 0.52 0.73 41.14
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 50.24 51.32 2.14
Cash 2.01 3.58 78.06
Capex -4.32 -3.12 27.67
Free Cash Flow -1.62 -1.16 27.94
Revenue 5.29 5.18 -2.03
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.65 0.85 32.34
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 23.43 24.47 4.45
Naive Interpretation Member
06 - Financial Health · Bad
Rating