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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -5.99 17.26 18.36
Graham Fair Price -18.19 3.55 4.34
PEG 97.50 -0.33 0.17
Price/Book 74.24 1.60 0.92
Price/Cash Flow 681.92 -7.75 0.99
Prices/Earnings 155.59 55.25 -21.61
Price/Sales 151.75 1.12 0.44
Price/FCF 681.92 -7.75 0.99
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 23.29 0.19 0.15
Operating Margin 20.47 0.07 0.06
ROA -32.00 < 0.005 < 0.005
ROE -0.01 < 0.005 -31.83
ROIC -0.01 < 0.005 -66.44
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 0.29 -84.85
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.27 -0.17 -37.14
EPS QOQ -1.29 1.68 29.41
FCF QOQ 6.26 -1.22 -80.47
Revenue QOQ 0.33 -0.31 -5.75
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) 62.48 113.32 81.37
Days Sales Outstanding (DSO) 107.07 157.04 46.67
Inventory Turnover 1.44 0.79 -44.86
Debt/Capitalization 0.81 0.80 -1.22
Quick Ratio 0.86 1.18 36.73
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 8.88 8.79 -0.92
Cash 10.34 10.31 -0.27
Capex 2.04 -0.47 -76.87
Free Cash Flow 8.23 -1.82 -77.92
Revenue 18.39 12.61 -31.42
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.34 1.65 23.12
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.23 7.96 -29.08
Naive Interpretation Member
06 - Financial Health · Weak
Rating