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 -98.82 35.84 3048.90
Graham Fair Price -1.90 14.22 14.49
PEG 78.31 -0.07 -0.30
Price/Book -6.96 1.70 1.83
Price/Cash Flow 945.79 405.20 38.75
Prices/Earnings 3.54 12.59 -12.15
Price/Sales -7.63 10.54 11.41
Price/FCF 945.79 405.20 38.75
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 77.72 0.71 0.40
Operating Margin 174.07 0.31 -0.11
ROA -4.57 0.01 -0.01
ROE -0.04 0.03 -10.15
ROIC < 0.005 0.03 223.19
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.07 0.18 -59.26
Dividends QOQ < 0.005 0.02 8845.74
EBIT QOQ 0.51 3.86 654.13
EPS QOQ -0.40 1.93 377.37
FCF QOQ 0.59 -0.91 54.97
Revenue QOQ 0.08 0.04 -42.47
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) 106.73 223.76 109.65
Days Sales Outstanding (DSO) 70.60 66.47 -5.84
Inventory Turnover 0.84 0.40 -52.30
Debt/Capitalization 0.45 0.43 -4.20
Quick Ratio 0.50 0.57 13.32
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 -6.17
Capex -0.18 -0.12 32.69
Free Cash Flow 0.74 0.07 -90.79
Revenue 2.52 2.63 4.24
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 937.51 10.93 -98.83
Naive Interpretation Member
06 - Financial Health · Bad
Rating