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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 94.84 32.56 16.71
Graham Fair Price -65.45 4.84 14.00
PEG 3116.66 0.73 0.02
Price/Book -2.47 1.66 1.71
Price/Cash Flow -72.44 -41.52 150.68
Prices/Earnings -650.68 -63.67 -8.48
Price/Sales 14.64 10.88 9.49
Price/FCF -72.44 -41.52 150.68
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -19.29 0.28 0.34
Operating Margin 440.26 0.20 0.04
ROA 87.70 < 0.005 -0.03
ROE -0.05 < 0.005 87.01
ROIC < 0.005 < 0.005 -8.09
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.22 < 0.005 242278.17
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.85 3.41 301.70
EPS QOQ -3.75 0.88 -76.66
FCF QOQ 1.43 -4.39 207.44
Revenue QOQ 0.09 -0.18 97.83
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) 53.04 65.67 23.80
Days Sales Outstanding (DSO) 41.82 53.98 29.06
Inventory Turnover 1.70 1.37 -19.23
Debt/Capitalization 0.26 0.30 18.79
Quick Ratio 1.40 1.39 -0.11
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 13.16 12.62 -4.15
Cash 2.40 2.17 -9.20
Capex -0.81 -0.73 9.48
Free Cash Flow 0.15 -0.51 239.20
Revenue 2.36 1.93 -18.46
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.83 1.89 3.45
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.63 4.81 195.61
Naive Interpretation Member
06 - Financial Health · Weak
Rating