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 83% 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 -77.24 35.35 155.33
Graham Fair Price -2.27 14.22 14.55
PEG 76.82 -0.07 -0.28
Price/Book -7.56 1.69 1.83
Price/Cash Flow 941.72 404.62 38.84
Prices/Earnings 3.64 12.53 -12.09
Price/Sales -8.22 10.50 11.44
Price/FCF 941.72 404.62 38.84
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 64.72 0.77 0.47
Operating Margin 2310.01 0.31 -0.01
ROA -5.28 0.01 -0.01
ROE -0.04 0.03 -10.81
ROIC < 0.005 0.03 2729.50
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 0.02 8845.74
EBIT QOQ 0.91 26.16 2782.54
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) 121.25 290.11 139.27
Days Sales Outstanding (DSO) 95.72 92.08 -3.80
Inventory Turnover 0.74 0.31 -58.21
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 15.76 16.31 3.49
Cash 2.25 2.11 -6.16
Capex -0.18 -0.12 32.69
Free Cash Flow 0.74 0.07 -90.82
Revenue 2.52 2.63 4.23
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 45.72 10.72 -76.55
Naive Interpretation Member
06 - Financial Health · Bad
Rating