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 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -18.84 46.31 57.06
Graham Fair Price -5.28 14.37 15.17
PEG 218.63 -7.77 2.44
Price/Book -5.90 -13.77 -13.01
Price/Cash Flow 1552.81 -806.85 48.82
Prices/Earnings -0.57 16.53 16.62
Price/Sales 0.40 16.20 16.14
Price/FCF 1552.81 -806.85 48.82
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.01 0.62 0.62
Operating Margin 32.17 0.42 0.32
ROA -2.20 0.03 0.03
ROE -0.20 -0.21 -6.51
ROIC 0.07 0.07 0.52
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.05 < 0.005 1172.15
Dividends QOQ 0.02 < 0.005 -73.04
EBIT QOQ -0.14 0.28 96.44
EPS QOQ 0.07 -0.02 -68.79
FCF QOQ -0.02 -1.06 -5981.36
Revenue QOQ -0.01 -0.03 -204.19
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) 280.09 271.99 -2.89
Days Sales Outstanding (DSO) 43.68 51.88 18.77
Inventory Turnover 0.32 0.33 2.98
Debt/Capitalization 1.31 1.26 -3.73
Quick Ratio 0.28 0.41 46.15
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value -7.23 -6.64 8.22
Cash 1.97 2.64 33.82
Capex -0.20 -0.27 -34.00
Free Cash Flow 1.93 -0.11 -94.12
Revenue 5.83 5.64 -3.19
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.75 0.94 25.76
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 13.41 11.38 -15.09
Naive Interpretation Member
06 - Financial Health · Bad
Rating