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 0% Bad
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -29.51 86.05 122.07
Graham Fair Price 10.07 10.16 9.23
PEG 49.61 1.99 1.33
Price/Book -11.51 8.14 9.19
Price/Cash Flow -73.23 80.95 302.44
Prices/Earnings -24.93 26.81 35.72
Price/Sales -17.31 30.12 36.42
Price/FCF -73.23 80.95 302.44
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -42.67 0.37 0.64
Operating Margin -46.88 0.32 0.60
ROA 19.20 0.02 0.02
ROE 0.06 0.08 17.89
ROIC 0.05 0.03 -48.34
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 -26.09
Dividends QOQ < 0.005 < 0.005 11.88
EBIT QOQ -0.05 -0.42 -712.69
EPS QOQ 0.27 0.13 -49.83
FCF QOQ -0.38 2.35 524.92
Revenue QOQ -0.06 0.09 39.10
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) -4.19 -17.91 -327.38
Days Sales Outstanding (DSO) 12.46 11.35 -8.95
Inventory Turnover -21.48 -5.03 76.60
Debt/Capitalization 0.71 0.71 -0.94
Quick Ratio 0.14 0.16 16.66
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.67 7.78 1.37
Cash 0.19 0.28 45.96
Capex -0.46 -0.29 36.35
Free Cash Flow 0.23 0.78 235.17
Revenue 1.94 2.10 8.49
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.13 0.15 19.01
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 25.62 19.52 -23.79
Naive Interpretation Member
06 - Financial Health · Bad
Rating