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 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -16.04 35.29 -42.03
Graham Fair Price -2.76 14.22 14.62
PEG 76.82 -0.07 -0.28
Price/Book -6.81 1.69 1.81
Price/Cash Flow 950.25 403.52 38.42
Prices/Earnings 3.69 12.50 -12.06
Price/Sales -7.47 10.47 11.31
Price/FCF 950.25 403.52 38.42
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 870.30 0.77 0.08
Operating Margin -36.91 0.32 -0.50
ROA -4.54 0.01 -0.01
ROE -0.04 0.03 -10.12
ROIC -0.05 0.03 -49.85
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 0.11 -73.54
Dividends QOQ < 0.005 0.01 47.71
EBIT QOQ -2.59 1.66 -36.01
EPS QOQ -0.43 1.92 347.22
FCF QOQ 0.59 -0.91 55.01
Revenue QOQ 0.08 0.04 -42.57
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) 69.93 290.11 314.88
Days Sales Outstanding (DSO) 95.72 92.08 -3.80
Inventory Turnover 1.29 0.31 -75.90
Debt/Capitalization 0.44 0.43 -3.70
Quick Ratio 0.58 0.67 15.08
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 15.91 16.31 2.56
Cash 2.27 2.11 -7.00
Capex -0.19 -0.12 33.29
Free Cash Flow 0.75 0.07 -90.90
Revenue 2.55 2.63 3.30
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.91 1.05 15.52
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -12.47 10.72 -13.99
Naive Interpretation Member
06 - Financial Health · Bad
Rating