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.

Read Rationale
Framework:
Valuation 28% 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 16.43 65.72 56.45
Graham Fair Price -29.51 12.96 18.38
PEG -87.69 0.28 2.28
Price/Book -12.44 2.19 2.50
Price/Cash Flow 447.58 -272.93 49.84
Prices/Earnings 70.19 -42.41 24.92
Price/Sales -9.03 2.56 2.81
Price/FCF 447.58 -272.93 49.84
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -3.62 0.13 0.13
Operating Margin -37.78 0.02 0.04
ROA -48.63 < 0.005 < 0.005
ROE 0.03 -0.01 -48.56
ROIC 0.02 < 0.005 -56.61
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.02 -79.88
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.11 -0.41 269.00
EPS QOQ 0.11 -1.51 1282.51
FCF QOQ -0.22 -1.16 -418.13
Revenue QOQ 0.05 -0.05 7.43
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) -0.08 0.03 -58.15
Days Sales Outstanding (DSO) 61.64 61.82 0.28
Inventory Turnover -1126.50 2691.73 138.95
Debt/Capitalization 0.43 0.43 0.83
Quick Ratio 0.85 0.96 12.90
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 24.47 24.05 -1.72
Cash 3.95 7.09 79.47
Capex -0.58 -0.61 -5.54
Free Cash Flow 1.23 -0.19 -84.28
Revenue 21.77 20.59 -5.40
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.98 0.94 -4.05
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 18.75 24.15 28.84
Naive Interpretation Member
06 - Financial Health · Bad
Rating