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 28% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -67.29 51.88 158.59
Graham Fair Price 102.66 65.54 32.34
PEG -91.63 0.02 -0.28
Price/Book 13.72 1.13 0.99
Price/Cash Flow -6.43 -6.89 -6.47
Prices/Earnings -70.27 6.85 23.04
Price/Sales -34.54 6.87 10.49
Price/FCF -6.43 -6.89 -6.47
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 171.49 0.54 0.20
Operating Margin 91.96 0.34 0.18
ROA 278.06 0.01 < 0.005
ROE 0.01 0.04 282.49
ROIC < 0.005 0.02 424.61
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 0.18 -78.99
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.74 2.43 230.12
EPS QOQ -0.83 2.94 255.30
FCF QOQ -2.70 -0.10 96.33
Revenue QOQ -0.30 0.79 165.77
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) 0.00 786.75 100.00
Days Sales Outstanding (DSO) 221.88 113.93 -48.65
Inventory Turnover 0.00 0.11 100.00
Debt/Capitalization 0.74 0.65 -12.06
Quick Ratio 0.28 0.26 -6.34
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 65.78 68.16 3.62
Cash 11.37 8.94 -21.32
Capex -11.97 -11.57 3.28
Free Cash Flow -10.06 -11.14 -10.72
Revenue 6.21 11.17 80.02
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.42 0.47 11.27
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 99.71 31.47 -68.44
Naive Interpretation Member
06 - Financial Health · Bad
Rating