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 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 4.07 15.00 -14.41
Graham Fair Price -63.85 6.91 19.13
PEG 891.02 -0.24 0.02
Price/Book 43.53 6.08 4.24
Price/Cash Flow -1575.56 -386.33 -23.06
Prices/Earnings 574.11 27.11 -4.02
Price/Sales 7.14 5.54 5.17
Price/FCF -1575.56 -386.33 -23.06
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -18.64 0.38 0.47
Operating Margin -37.06 0.14 -0.22
ROA -84.74 < 0.005 < 0.005
ROE -0.26 0.06 -78.71
ROIC -0.05 0.04 -30.09
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.16 -0.13 21.73
Dividends QOQ 0.13 -0.11 -13.44
EBIT QOQ -1.41 1.65 16.55
EPS QOQ -1.68 1.14 -31.98
FCF QOQ -2.26 0.93 -58.75
Revenue QOQ -0.40 0.03 -93.11
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) -6878.36 -212.71 96.91
Days Sales Outstanding (DSO) 507.61 494.72 -2.54
Inventory Turnover -0.01 -0.42 -3133.69
Debt/Capitalization 0.61 0.73 20.78
Quick Ratio 4.45 19.78 344.61
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.86 6.15 -21.67
Cash 31.48 236.11 649.96
Capex -0.10 -0.19 -83.82
Free Cash Flow -1.44 -0.10 93.29
Revenue 6.44 6.75 4.94
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.57 24.77 441.90
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.48 -10.04 5.92
Naive Interpretation Member
06 - Financial Health · Bad
Rating