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 -89.21 1281.06 11875.01
Graham Fair Price -15.41 25.36 29.98
PEG 246.77 1.45 0.42
Price/Book -8.37 3.59 3.92
Price/Cash Flow 285.89 502.68 130.27
Prices/Earnings -27.02 -40.89 -32.19
Price/Sales -4.64 19.15 20.09
Price/FCF 285.89 502.68 130.27
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 3.19 0.62 0.60
Operating Margin 29.42 -0.10 -0.15
ROA 27.49 -0.01 -0.02
ROE -0.03 -0.02 27.86
ROIC -0.02 -0.02 25.37
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 0.78 0.32 -58.70
EPS QOQ 0.77 0.28 -63.37
FCF QOQ 0.84 -0.76 -9.21
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) 117.92 128.51 8.98
Days Sales Outstanding (DSO) 58.88 53.11 -9.79
Inventory Turnover 0.76 0.70 -8.24
Debt/Capitalization 0.28 0.28 0.58
Quick Ratio 1.14 1.18 3.83
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 36.21 36.06 -0.41
Cash 6.64 6.97 4.90
Capex -0.32 -0.23 29.56
Free Cash Flow 1.09 0.26 -76.35
Revenue 7.07 6.77 -4.31
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 607.00 68.71 -88.68
Naive Interpretation Member
06 - Financial Health · Weak
Rating