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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 7.04 31.42 29.36
Graham Fair Price 632.62 2.33 0.32
PEG -99.97 < 0.005 -7.11
Price/Book -23.00 1.26 1.64
Price/Cash Flow -62.20 -14.34 37.94
Prices/Earnings -98.49 10.57 700.97
Price/Sales -18.74 3.91 4.81
Price/FCF -62.20 -14.34 37.94
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 149.39 0.32 0.13
Operating Margin 42.58 0.17 0.12
ROA 5221.81 < 0.005 < 0.005
ROE < 0.005 0.03 5005.34
ROIC < 0.005 0.02 573.90
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.01 -0.03 51.17
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.57 0.39 -32.42
EPS QOQ -0.99 49.06 4876.38
FCF QOQ 1.52 -3.09 103.30
Revenue QOQ -0.02 -0.03 -65.44
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) 21.06 25.26 19.94
Days Sales Outstanding (DSO) 124.67 129.90 4.20
Inventory Turnover 4.27 3.56 -16.63
Debt/Capitalization 0.65 0.64 -1.44
Quick Ratio 0.66 0.72 8.69
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.78 2.85 2.53
Cash 0.82 0.58 -29.65
Capex -0.36 -0.34 4.33
Free Cash Flow 0.12 -0.25 108.84
Revenue 0.95 0.92 -2.84
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.91 0.93 2.46
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 14.64 17.80 21.65
Naive Interpretation Member
06 - Financial Health · Bad
Rating