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 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 2.54 29.06 28.34
Graham Fair Price -14.92 9.40 11.05
PEG 1256.80 -0.79 0.06
Price/Book 42.84 1.47 1.03
Price/Cash Flow -76.95 17.62 76.43
Prices/Earnings 25.01 10.66 8.52
Price/Sales 10.89 2.44 2.20
Price/FCF -76.95 17.62 76.43
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -30.69 0.12 0.18
Operating Margin 3.65 0.11 0.11
ROA -8.24 0.01 0.01
ROE 0.03 0.03 14.26
ROIC 0.02 0.03 16.04
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 0.11 -83.18
Dividends QOQ 0.05 -0.02 -51.02
EBIT QOQ -0.03 0.09 201.84
EPS QOQ 1.47 -0.14 -90.79
FCF QOQ -0.65 4.07 529.72
Revenue QOQ < 0.005 0.05 435.29
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) 13.17 10.74 -18.46
Days Sales Outstanding (DSO) 40.39 40.86 1.16
Inventory Turnover 6.84 8.38 22.65
Debt/Capitalization 0.55 0.60 9.23
Quick Ratio 0.84 0.93 10.74
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 13.40 10.67 -20.40
Cash 0.07 0.59 745.94
Capex -0.21 -0.24 -9.91
Free Cash Flow 0.18 0.89 393.22
Revenue 6.26 6.42 2.53
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.10 1.18 7.10
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.30 14.45 -5.53
Naive Interpretation Member
06 - Financial Health · Bad
Rating