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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -22.29 48.40 62.29
Graham Fair Price -16.77 2.91 3.49
PEG 15252.97 0.97 < 0.005
Price/Book -15.14 2.14 2.52
Price/Cash Flow 189.68 202.23 69.81
Prices/Earnings -17.58 -26.21 -22.29
Price/Sales -18.07 10.06 12.28
Price/FCF 189.68 202.23 69.81
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.51 0.53 0.52
Operating Margin 50.02 0.13 0.09
ROA 28.37 -0.01 -0.02
ROE -0.03 -0.02 27.83
ROIC 0.01 0.03 108.25
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.04 -77.42
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.31 0.51 -61.43
EPS QOQ -35.36 0.27 -99.23
FCF QOQ 0.40 -0.72 78.15
Revenue QOQ -0.03 < 0.005 -86.91
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) < 0.005 < 0.005 2.37
Days Sales Outstanding (DSO) 32.68 34.05 4.18
Inventory Turnover 81631000.00 79744000.00 -2.31
Debt/Capitalization 0.39 0.40 1.73
Quick Ratio 1.34 1.36 0.88
Naive Interpretation member
04 - Leverage & Liquidity · Positive
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.38 4.29 -2.03
Cash 0.51 0.48 -5.45
Capex -0.03 -0.03 21.36
Free Cash Flow 0.16 0.05 -71.30
Revenue 0.90 0.91 1.47
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.53 1.71 11.36
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.26 10.26 -8.92
Naive Interpretation Member
06 - Financial Health · Weak
Rating