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 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -47.07 76.50 144.54
Graham Fair Price 3.58 13.11 12.66
PEG 173.23 2.76 -1.01
Price/Book 12.76 3.32 2.94
Price/Cash Flow -13.93 73.00 84.82
Prices/Earnings -5.13 38.30 40.37
Price/Sales 10.94 21.41 19.30
Price/FCF -13.93 73.00 84.82
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -27.87 0.57 0.80
Operating Margin 24.46 0.27 0.21
ROA 26.76 < 0.005 < 0.005
ROE 0.02 0.02 18.86
ROIC 0.01 0.02 35.85
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 0.07 -49.91
Dividends QOQ 0.06 -0.05 -12.06
EBIT QOQ -0.18 0.26 44.14
EPS QOQ -0.40 0.14 -65.28
FCF QOQ 0.43 0.31 -27.36
Revenue QOQ 0.14 0.02 -88.38
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) -5.37 -1.64 69.42
Days Sales Outstanding (DSO) 50.73 49.73 -1.98
Inventory Turnover -16.75 -54.77 -226.98
Debt/Capitalization 0.49 0.48 -1.97
Quick Ratio 0.18 0.20 15.70
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 19.77 18.78 -4.99
Cash 1.21 1.01 -16.29
Capex -0.08 -0.07 11.72
Free Cash Flow 0.69 0.85 24.48
Revenue 3.01 2.91 -3.43
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.01 0.99 -1.75
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 35.61 16.76 -52.94
Naive Interpretation Member
06 - Financial Health · Bad
Rating