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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -91.32 76.46 881.18
Graham Fair Price 38.91 13.80 9.93
PEG -76.22 -0.14 0.58
Price/Book 1.77 3.69 3.63
Price/Cash Flow 293.57 -168.72 42.87
Prices/Earnings -51.75 41.25 -85.50
Price/Sales -6.23 12.76 13.61
Price/FCF 293.57 -168.72 42.87
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 10.25 0.25 0.23
Operating Margin 14.01 0.12 0.10
ROA 107.47 0.01 < 0.005
ROE -0.01 0.02 110.92
ROIC 0.01 0.02 42.11
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 -0.07 -70.04
Dividends QOQ < 0.005 0.21 2823.12
EBIT QOQ 0.09 0.18 92.35
EPS QOQ -1.48 3.00 102.94
FCF QOQ 2.00 -1.25 -37.71
Revenue QOQ 0.09 0.03 -64.77
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) 84.92 89.75 5.68
Days Sales Outstanding (DSO) 51.11 57.61 12.72
Inventory Turnover 1.06 1.00 -5.38
Debt/Capitalization 0.29 0.30 5.02
Quick Ratio 1.55 1.36 -12.21
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 20.34 19.45 -4.35
Cash 2.74 1.09 -60.12
Capex -0.16 -0.34 -109.21
Free Cash Flow 1.72 -0.43 -75.27
Revenue 5.42 5.63 3.81
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.74 2.74 0.02
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 62.17 7.23 -88.37
Naive Interpretation Member
06 - Financial Health · Bad
Rating