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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -2.55 123.09 126.31
Graham Fair Price 28.29 10.08 7.86
PEG -62.76 0.34 -0.92
Price/Book 1.74 9.98 9.81
Price/Cash Flow 1093.28 1668.90 139.86
Prices/Earnings -35.63 20.75 32.24
Price/Sales -0.49 23.34 23.45
Price/FCF 1093.28 1668.90 139.86
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 9.14 0.63 0.57
Operating Margin -9.57 0.19 0.21
ROA 58.29 0.03 0.02
ROE 0.08 0.12 58.05
ROIC 0.03 0.03 -3.91
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 0.05 -75.48
Dividends QOQ 0.95 -0.97 2.47
EBIT QOQ -0.30 -0.06 80.95
EPS QOQ -0.35 0.61 72.87
FCF QOQ -0.54 -0.91 -70.60
Revenue QOQ -0.09 0.04 -54.99
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) 85.92 105.43 22.70
Days Sales Outstanding (DSO) 28.29 33.80 19.49
Inventory Turnover 1.05 0.85 -18.50
Debt/Capitalization 0.62 0.62 -0.27
Quick Ratio 0.72 0.75 3.04
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.01 6.13 2.05
Cash 3.16 3.93 24.03
Capex -0.20 -0.09 56.45
Free Cash Flow 0.42 0.04 -91.30
Revenue 2.51 2.62 4.33
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.13 1.04 -8.39
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 14.39 13.36 -7.12
Naive Interpretation Member
06 - Financial Health · Bad
Rating