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 33% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 36.51 76.39 55.96
Graham Fair Price 147.37 24.63 9.96
PEG -97.78 0.04 -1.93
Price/Book -2.08 3.50 3.57
Price/Cash Flow -54.35 -12.42 27.21
Prices/Earnings -85.68 24.06 167.98
Price/Sales -12.29 4.77 5.44
Price/FCF -54.35 -12.42 27.21
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -6.10 0.28 0.30
Operating Margin -35.73 0.05 0.09
ROA 495.77 0.01 < 0.005
ROE < 0.005 0.04 583.64
ROIC 0.05 0.02 -65.31
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.66 -0.08 682.82
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.20 -0.33 -65.99
EPS QOQ -0.87 5.60 544.00
FCF QOQ 0.15 -2.99 1877.50
Revenue QOQ -0.05 0.04 -19.55
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) -2.45 -2.58 -5.51
Days Sales Outstanding (DSO) 92.52 98.46 6.42
Inventory Turnover -36.79 -34.87 5.22
Debt/Capitalization 0.41 0.56 34.86
Quick Ratio 1.25 2.25 80.01
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 28.79 27.24 -5.39
Cash 1.02 1.44 41.32
Capex -0.56 -0.48 14.19
Free Cash Flow 3.78 -7.67 102.93
Revenue 18.91 19.97 5.61
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.32 2.40 81.15
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.94 19.70 120.38
Naive Interpretation Member
06 - Financial Health · Bad
Rating