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 83% 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 -56.45 -311.65 -199.20
Graham Fair Price -26.91 4.68 6.40
PEG -22.96 2.32 -3.02
Price/Book -5.39 11.03 11.66
Price/Cash Flow 94.20 -193.86 -3344.31
Prices/Earnings -79.77 -108.44 -60.32
Price/Sales -12.94 45.65 52.44
Price/FCF 94.20 -193.86 -3344.31
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.42 0.93 0.92
Operating Margin 44.22 -0.14 -0.26
ROA 47.99 -0.02 -0.04
ROE -0.05 -0.03 47.37
ROIC -0.06 -0.03 38.81
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 -0.03 -7.97
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.15 0.39 161.29
EPS QOQ -0.20 0.47 133.33
FCF QOQ 0.92 -15.55 1591.05
Revenue QOQ 0.05 0.10 124.39
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) 97.95 144.99 48.03
Days Sales Outstanding (DSO) 78.03 81.48 4.42
Inventory Turnover 0.92 0.62 -32.45
Debt/Capitalization 0.03 0.03 -4.50
Quick Ratio 4.95 4.51 -8.86
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.14 6.19 0.75
Cash 5.17 4.93 -4.71
Capex < 0.005 0.00 inf
Free Cash Flow -0.02 -0.35 -1544.44
Revenue 1.37 1.50 9.49
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 5.41 5.12 -5.23
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.85 6.01 56.09
Naive Interpretation Member
06 - Financial Health · Bad
Rating