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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 107.39 90.44 43.61
Graham Fair Price -55.80 1.70 3.84
PEG 35.91 1.65 1.21
Price/Book -2.78 2.54 2.62
Price/Cash Flow 51.52 72.44 47.81
Prices/Earnings 395.79 -198.50 40.04
Price/Sales 16.37 13.63 11.71
Price/FCF 51.52 72.44 47.81
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 71.78 0.49 0.28
Operating Margin -97.05 < 0.005 0.15
ROA -80.38 < 0.005 < 0.005
ROE 0.02 < 0.005 -80.39
ROIC 0.02 < 0.005 -98.15
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 -85.50
Dividends QOQ 0.00 -0.79 -100.00
EBIT QOQ 0.27 -1.02 285.49
EPS QOQ 0.33 -1.20 264.78
FCF QOQ 0.84 -0.36 -57.65
Revenue QOQ 0.01 -0.16 1391.64
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) -1.23 0.14 -88.67
Days Sales Outstanding (DSO) 65.05 69.90 7.46
Inventory Turnover -73.18 645.87 782.61
Debt/Capitalization 0.38 0.38 0.60
Quick Ratio 4.26 4.05 -4.90
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.33 6.32 -0.18
Cash 1.51 1.71 13.62
Capex -0.05 -0.04 9.59
Free Cash Flow 0.35 0.22 -35.96
Revenue 1.41 1.18 -16.61
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.39 4.29 -2.45
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.66 11.08 95.81
Naive Interpretation Member
06 - Financial Health · Bad
Rating