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 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 22.26 75.04 61.38
Graham Fair Price -61.67 5.04 13.16
PEG 534.75 -4.55 0.72
Price/Book 0.06 4.00 4.00
Price/Cash Flow 1646.93 -1719.95 98.46
Prices/Earnings 544.52 220.80 34.26
Price/Sales 5.28 9.10 8.64
Price/FCF 1646.93 -1719.95 98.46
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.91 0.39 0.38
Operating Margin -38.52 0.05 0.08
ROA -84.63 < 0.005 < 0.005
ROE 0.03 < 0.005 -84.47
ROIC < 0.005 < 0.005 -36.52
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.01 -0.15 91.09
Dividends QOQ 0.03 0.00 inf
EBIT QOQ 7.45 -0.43 -94.21
EPS QOQ 0.48 -0.49 1.54
FCF QOQ 0.79 -1.06 34.43
Revenue QOQ 0.05 -0.08 57.99
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) 105.33 121.96 15.79
Days Sales Outstanding (DSO) 63.54 63.17 -0.60
Inventory Turnover 0.85 0.74 -13.64
Debt/Capitalization 0.63 0.63 0.52
Quick Ratio 0.91 0.87 -4.54
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 16.24 15.80 -2.73
Cash 6.17 5.85 -5.26
Capex -0.37 -0.35 4.21
Free Cash Flow 0.66 -0.04 -94.43
Revenue 7.51 6.94 -7.54
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.48 1.48 0.04
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.32 19.08 24.54
Naive Interpretation Member
06 - Financial Health · Weak
Rating