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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 68.82 -47.77 -153.19
Graham Fair Price 31.07 12.37 9.44
PEG -97.99 -0.06 3.09
Price/Book -13.18 2.46 2.83
Price/Cash Flow 100.16 215.85 -107.84
Prices/Earnings 57.03 -5.42 -12.61
Price/Sales 6.20 16.45 15.49
Price/FCF 100.16 215.85 -107.84
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -5.42 0.52 0.55
Operating Margin -135.20 -0.78 -0.33
ROA -96.86 -0.07 -0.04
ROE -0.06 -0.11 -102.03
ROIC -0.04 -0.09 -105.50
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.01 0.05 -72.66
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.34 -0.79 41.35
EPS QOQ 0.04 -0.87 2037.23
FCF QOQ -0.17 1.40 727.27
Revenue QOQ -0.08 -0.24 -219.61
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) 158.27 188.07 18.83
Days Sales Outstanding (DSO) 122.50 119.25 -2.65
Inventory Turnover 0.57 0.48 -15.85
Debt/Capitalization 0.19 0.20 4.90
Quick Ratio 1.61 1.42 -11.80
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 8.40 7.75 -7.79
Cash 2.29 2.33 1.62
Capex -0.02 -0.11 -503.73
Free Cash Flow -0.22 0.09 -60.00
Revenue 1.53 1.16 -24.62
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.20 1.99 -9.58
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.37 1.13 -52.15
Naive Interpretation Member
06 - Financial Health · Weak
Rating