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 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -2.69 454.50 467.06
Graham Fair Price -15.47 25.36 30.00
PEG 254.36 1.45 0.41
Price/Book -4.50 3.68 3.85
Price/Cash Flow 299.87 514.69 128.72
Prices/Earnings -33.14 -41.87 -31.45
Price/Sales -0.61 19.61 19.73
Price/FCF 299.87 514.69 128.72
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 3.04 0.62 0.60
Operating Margin -7.93 -0.05 -0.05
ROA 27.90 -0.01 -0.02
ROE -0.03 -0.02 28.27
ROIC < 0.005 < 0.005 -14.37
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.03 -81.95
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.92 -0.04 -96.20
EPS QOQ 0.77 0.29 -62.43
FCF QOQ 0.83 -0.76 -8.21
Revenue QOQ < 0.005 -0.04 1429.23
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) 118.19 128.51 8.73
Days Sales Outstanding (DSO) 60.32 54.37 -9.87
Inventory Turnover 0.76 0.70 -8.03
Debt/Capitalization 0.22 0.22 0.20
Quick Ratio 1.15 1.20 4.09
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 36.13 36.06 -0.19
Cash 6.63 7.01 5.79
Capex -0.32 -0.23 29.41
Free Cash Flow 1.08 0.26 -76.16
Revenue 7.06 6.77 -4.10
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.66 1.75 5.45
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 24.28 23.84 -1.83
Naive Interpretation Member
06 - Financial Health · Weak
Rating