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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 10.85 34.65 31.26
Graham Fair Price 1.24 13.15 12.98
PEG -1170.11 -9.74 -0.77
Price/Book -1.27 2.67 2.70
Price/Cash Flow 233.23 -93.29 28.00
Prices/Earnings 2.90 18.04 17.53
Price/Sales 14.48 5.26 4.60
Price/FCF 233.23 -93.29 28.00
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 7.27 0.35 0.33
Operating Margin 2.44 0.10 0.10
ROA -0.25 0.02 0.02
ROE 0.04 0.04 -4.05
ROIC 0.05 0.03 -46.83
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.16 -0.25 37.46
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.17 -0.10 40.92
EPS QOQ -0.23 -0.02 91.90
FCF QOQ 0.24 -1.30 440.70
Revenue QOQ 0.04 -0.12 176.70
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) 79.75 96.95 21.57
Days Sales Outstanding (DSO) 82.48 85.22 3.32
Inventory Turnover 1.13 0.93 -17.74
Debt/Capitalization 0.06 0.28 344.90
Quick Ratio 0.77 0.74 -4.08
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 13.94 14.41 3.36
Cash 3.65 3.24 -11.31
Capex -0.52 -0.16 69.03
Free Cash Flow 1.35 -0.41 -69.38
Revenue 8.20 7.31 -10.86
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.15 1.18 2.77
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.88 -1.47 21.82
Naive Interpretation Member
06 - Financial Health · Bad
Rating