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 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 140.98 61.94 -25.71
Graham Fair Price -38.58 54.78 89.18
PEG -6.22 -0.18 0.20
Price/Book 12.67 4.13 3.67
Price/Cash Flow inf 0.00 46.87
Prices/Earnings 239.32 24.95 -7.35
Price/Sales 64.76 7.62 4.63
Price/FCF inf 0.00 46.87
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -11.90 0.16 -0.18
Operating Margin -60.73 0.10 -0.26
ROA -63.72 0.01 -0.03
ROE -0.12 0.04 -66.79
ROIC -0.09 0.03 -70.81
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 < 0.005 -108.99
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 0.29 1.29 340.58
EPS QOQ 0.37 1.35 261.84
FCF QOQ 0.33 -1.00 200.00
Revenue QOQ 3.05 -0.27 -91.06
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) 54.79 107.68 96.54
Days Sales Outstanding (DSO) 92.93 173.78 87.00
Inventory Turnover 1.64 0.84 -49.12
Debt/Capitalization 0.33 0.34 0.33
Quick Ratio 0.77 0.79 2.21
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 53.24 56.75 6.59
Cash 28.62 15.93 -44.35
Capex -4.57 0.00 inf
Free Cash Flow 4.17 0.00 inf
Revenue 42.22 30.77 -27.10
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.12 1.13 1.50
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.57 3.19 103.27
Naive Interpretation Member
06 - Financial Health · Bad
Rating