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 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -32.80 26.58 39.56
Graham Fair Price 40.09 1.18 0.84
PEG -42.53 0.25 -0.44
Price/Book 20.95 1.58 1.30
Price/Cash Flow -79.82 -16.64 82.45
Prices/Earnings -45.64 27.17 49.98
Price/Sales 15.54 4.02 3.48
Price/FCF -79.82 -16.64 82.45
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 989.20 0.53 -0.05
Operating Margin 782.83 0.09 -0.01
ROA 137.12 < 0.005 < 0.005
ROE < 0.005 0.01 122.51
ROIC < 0.005 0.01 764.95
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.06 0.08 -18.40
Dividends QOQ < 0.005 -1.00 32429865.23
EBIT QOQ 0.92 10.43 1037.79
EPS QOQ 1.15 1.08 -5.41
FCF QOQ 1.16 -7.12 511.42
Revenue QOQ 0.17 0.07 -60.25
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) 30.93 69.76 125.54
Days Sales Outstanding (DSO) 27.03 33.62 24.41
Inventory Turnover 2.91 1.29 -55.66
Debt/Capitalization 0.53 0.52 -1.00
Quick Ratio 0.86 0.77 -9.62
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.20 2.07 -6.09
Cash 1.41 0.92 -34.53
Capex -0.17 -0.06 62.23
Free Cash Flow 0.03 -0.20 462.91
Revenue 0.83 0.81 -1.69
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.01 0.98 -3.54
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.84 7.72 -34.84
Naive Interpretation Member
06 - Financial Health · Bad
Rating