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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -35.81 152.25 237.18
Graham Fair Price 36.34 22.74 16.68
PEG 23.36 3.19 2.59
Price/Book -22.05 6.52 8.37
Price/Cash Flow 173.60 -464.56 169.80
Prices/Earnings -19.67 111.38 138.65
Price/Sales 20.00 37.48 31.23
Price/FCF 173.60 -464.56 169.80
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 29.09 0.46 0.36
Operating Margin 155.66 0.16 0.06
ROA 29.47 < 0.005 < 0.005
ROE 0.02 0.01 -2.96
ROIC < 0.005 0.01 124.04
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.14 -0.03 -373.31
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.41 1.41 246.98
EPS QOQ 0.54 0.35 -34.88
FCF QOQ 13.38 -1.41 -89.43
Revenue QOQ 0.06 -0.06 -5.65
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) 175.08 219.09 25.14
Days Sales Outstanding (DSO) 42.47 44.91 5.76
Inventory Turnover 0.51 0.41 -20.09
Debt/Capitalization 0.58 0.45 -21.49
Quick Ratio 0.49 1.09 121.73
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 28.62 39.61 38.41
Cash 1.37 7.52 449.88
Capex -1.12 -1.13 -1.22
Free Cash Flow 1.41 -0.56 -60.57
Revenue 7.67 6.89 -10.09
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.51 2.13 41.08
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 32.98 13.70 -58.45
Naive Interpretation Member
06 - Financial Health · Bad
Rating