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 83% 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 36.57 113.96 83.44
Graham Fair Price 1.36 8.60 8.49
PEG inf 0.00 -3.59
Price/Book -0.73 7.05 7.10
Price/Cash Flow 171.17 -219.61 80.99
Prices/Earnings 1.45 293.06 288.87
Price/Sales -1.69 6.41 6.52
Price/FCF 171.17 -219.61 80.99
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.18 0.29 0.29
Operating Margin -42.74 0.03 0.06
ROA -0.18 < 0.005 < 0.005
ROE < 0.005 < 0.005 -2.15
ROIC 0.02 0.01 -37.09
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 0.39 -89.91
Dividends QOQ < 0.005 < 0.005 1019.26
EBIT QOQ -0.10 -0.40 -311.95
EPS QOQ -0.81 0.00 inf
FCF QOQ 0.48 -1.38 188.82
Revenue QOQ < 0.005 0.04 449.87
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) 27.87 146.64 426.24
Days Sales Outstanding (DSO) 69.05 64.68 -6.33
Inventory Turnover 3.23 0.61 -81.00
Debt/Capitalization 0.56 0.55 -1.09
Quick Ratio 1.37 1.39 1.39
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 22.83 23.39 2.47
Cash 4.61 4.10 -11.07
Capex -0.60 -0.56 7.55
Free Cash Flow 2.00 -0.75 -62.49
Revenue 24.85 25.71 3.46
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.77 1.84 4.10
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.90 16.82 41.34
Naive Interpretation Member
06 - Financial Health · Weak
Rating