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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -14.51 145.01 169.63
Graham Fair Price 25.73 27.84 22.14
PEG -78.28 0.89 -4.11
Price/Book 15.62 5.00 4.33
Price/Cash Flow 39.83 177.74 127.11
Prices/Earnings -23.26 47.57 61.99
Price/Sales 13.44 38.95 34.34
Price/FCF 39.83 177.74 127.11
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -6.14 0.46 0.49
Operating Margin -2.72 0.19 0.20
ROA 51.13 0.02 0.02
ROE 0.02 0.03 50.68
ROIC 0.02 0.02 1.98
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.07 -0.05 -35.30
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.27 0.02 -93.51
EPS QOQ -0.15 0.53 253.23
FCF QOQ 1.82 -0.15 -91.65
Revenue QOQ 0.06 0.05 -18.97
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) 266.03 241.34 -9.28
Days Sales Outstanding (DSO) 93.17 91.19 -2.12
Inventory Turnover 0.34 0.37 10.23
Debt/Capitalization 0.01 0.01 -9.33
Quick Ratio 6.26 6.62 5.72
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 35.33 36.19 2.43
Cash 14.20 15.05 6.01
Capex -0.05 -0.14 -182.74
Free Cash Flow 1.20 1.02 -15.30
Revenue 4.45 4.65 4.40
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 8.69 9.06 4.34
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.97 -2.87 42.36
Naive Interpretation Member
06 - Financial Health · Bad
Rating