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 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 170.41 119.51 44.19
Graham Fair Price -62.73 23.51 63.07
PEG -26378.87 -1.39 < 0.005
Price/Book 22.77 4.28 3.48
Price/Cash Flow 681.10 -508.30 65.07
Prices/Earnings 846.39 120.10 12.69
Price/Sales 6.96 13.59 12.71
Price/FCF 681.10 -508.30 65.07
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -80.93 0.11 0.60
Operating Margin -76.85 0.04 0.17
ROA -86.38 < 0.005 0.04
ROE 0.07 < 0.005 -87.03
ROIC 0.05 < 0.005 -85.44
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 0.10 -64.49
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 38.76 -0.73 -98.11
EPS QOQ 24.20 -0.86 -96.43
FCF QOQ 5.74 -1.16 -79.82
Revenue QOQ 0.05 0.16 197.90
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) 2.25 0.91 -59.47
Days Sales Outstanding (DSO) 73.28 52.93 -27.76
Inventory Turnover 40.00 98.69 146.72
Debt/Capitalization 0.35 0.28 -20.07
Quick Ratio 1.51 1.53 1.21
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 50.76 52.53 3.48
Cash 14.50 11.63 -19.77
Capex -1.21 -1.02 15.76
Free Cash Flow 2.72 -0.44 -83.74
Revenue 13.91 16.52 18.77
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.53 1.64 7.49
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.03 7.75 155.56
Naive Interpretation Member
06 - Financial Health · Weak
Rating