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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -5.71 69.65 73.87
Graham Fair Price 0.17 20.19 20.15
PEG inf 0.00 -4.84
Price/Book -1.33 7.66 7.77
Price/Cash Flow -45.77 68.18 125.72
Prices/Earnings -14.96 24.86 29.24
Price/Sales -6.45 7.62 8.15
Price/FCF -45.77 68.18 125.72
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 6.52 0.13 0.12
Operating Margin 11.18 0.10 0.09
ROA 7.42 0.04 0.04
ROE 0.07 0.08 16.03
ROIC 0.05 0.06 13.13
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.07 0.02 343.61
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ -0.08 0.08 -0.04
EPS QOQ -0.06 0.00 inf
FCF QOQ -0.19 0.67 255.58
Revenue QOQ 0.04 -0.03 -22.12
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 13.00 28930940457.61
Days Sales Outstanding (DSO) 60.56 64.13 5.90
Inventory Turnover 2002729000.00 6.92 -100.00
Debt/Capitalization 0.18 0.20 13.16
Quick Ratio 1.79 1.61 -9.82
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 16.49 15.33 -7.01
Cash 10.44 9.57 -8.29
Capex -0.07 -0.07 3.79
Free Cash Flow 1.02 1.72 69.20
Revenue 15.71 15.41 -1.91
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.02 1.85 -8.35
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.14 -3.50 15.39
Naive Interpretation Member
06 - Financial Health · Weak
Rating