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 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 -88.39 52.22 449.94
Graham Fair Price 104.25 25.96 12.71
PEG -92.09 -0.04 0.45
Price/Book 11.87 8.22 7.35
Price/Cash Flow -59.95 148.85 -371.67
Prices/Earnings -69.07 17.42 -56.31
Price/Sales 11.19 20.99 18.88
Price/FCF -59.95 148.85 -371.67
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.67 0.75 0.77
Operating Margin 1731.35 0.37 -0.02
ROA 291.45 0.04 -0.01
ROE -0.03 0.12 261.64
ROIC < 0.005 0.07 2616.91
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.06 0.04 39.77
Dividends QOQ < 0.005 0.05 130075.97
EBIT QOQ -1.05 20.79 1880.22
EPS QOQ -1.26 4.92 291.24
FCF QOQ -1.11 4.00 260.68
Revenue QOQ -0.08 0.08 -3.43
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) 171.32 148.89 -13.09
Days Sales Outstanding (DSO) 68.11 71.57 5.08
Inventory Turnover 0.53 0.60 15.06
Debt/Capitalization 0.48 0.46 -5.33
Quick Ratio 0.71 0.73 2.65
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 14.84 15.94 7.41
Cash 2.83 2.25 -20.25
Capex -0.39 -0.34 12.94
Free Cash Flow -0.29 0.88 200.00
Revenue 5.78 6.24 8.06
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.25 1.25 0.07
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 43.24 4.14 -90.43
Naive Interpretation Member
06 - Financial Health · Weak
Rating