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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -42.22 -86.77 -61.01
Graham Fair Price 36.71 12.82 9.38
PEG -87.35 -0.09 0.73
Price/Book -55.56 19.11 43.00
Price/Cash Flow 13.87 -57.86 -67.18
Prices/Earnings 31.55 16.65 -12.66
Price/Sales -20.86 61.77 78.05
Price/FCF 13.87 -57.86 -67.18
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -5.98 0.92 0.98
Operating Margin 43.86 -0.82 -1.46
ROA -18.80 0.09 -0.11
ROE -0.85 0.29 -66.22
ROIC -0.13 -0.09 25.85
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.23 5.15 -95.58
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.19 0.25 35.13
EPS QOQ 0.17 1.80 940.20
FCF QOQ 0.25 -0.23 -7.17
Revenue QOQ 0.27 0.34 23.39
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) 1066.48 348.03 -67.37
Days Sales Outstanding (DSO) 54.00 56.23 4.11
Inventory Turnover 0.08 0.26 206.43
Debt/Capitalization 0.84 0.63 -25.62
Quick Ratio 3.51 3.43 -2.30
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.14 5.05 135.21
Cash 11.67 10.52 -9.85
Capex -0.08 -0.02 76.64
Free Cash Flow -1.37 -1.67 -21.37
Revenue 1.18 1.56 32.08
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.76 3.76 -0.06
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.79 -6.55 3.51
Naive Interpretation Member
06 - Financial Health · Bad
Rating