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 0% Bad
Profitability n.A. n.A.
Fin. Growth 0% Bad
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -61.34 117.85 304.81
Graham Fair Price 23.90 1.51 1.22
PEG 843.81 1.64 0.17
Price/Book 83.65 -208.27 -1273.45
Price/Cash Flow -38.35 28.36 46.01
Prices/Earnings -393.83 -127.94 -25.91
Price/Sales 68.30 6.29 3.74
Price/FCF -38.35 28.36 46.01
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 53.05 0.30 0.20
Operating Margin 31.14 < 0.005 -0.01
ROA 78.88 < 0.005 -0.01
ROE 12.29 0.41 -96.69
ROIC -0.01 0.05 278.15
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.05 < 0.005 2317.75
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.13 0.55 -51.23
EPS QOQ -1.49 0.78 -47.68
FCF QOQ 1.48 0.78 -47.55
Revenue QOQ -0.28 -0.35 -23.10
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.87 50.40 5706.96
Days Sales Outstanding (DSO) 32.57 54.00 65.82
Inventory Turnover 103.70 1.79 -98.28
Debt/Capitalization 1.00 1.01 1.25
Quick Ratio 0.84 0.78 -7.48
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value -0.07 -0.50 -580.84
Cash 26.71 28.33 6.07
Capex -0.57 -0.64 -10.80
Free Cash Flow 2.03 3.67 80.61
Revenue 25.03 16.56 -33.84
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.96 0.92 -4.28
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 27.97 7.04 -74.83
Naive Interpretation Member
06 - Financial Health · Bad
Rating