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 0% Bad
Profitability n.A. n.A.
Fin. Growth 17% 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 -68.84 164.65 528.36
Graham Fair Price -26.75 13.68 18.68
PEG 211.22 -1.14 0.37
Price/Book -28.11 14.87 20.69
Price/Cash Flow -83.78 184.90 1139.72
Prices/Earnings 55.61 57.09 36.68
Price/Sales -10.46 26.62 29.73
Price/FCF -83.78 184.90 1139.72
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.97 0.70 0.71
Operating Margin -46.95 0.13 0.24
ROA -50.83 0.02 0.04
ROE 0.14 0.07 -53.80
ROIC 0.06 0.02 -61.95
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 0.02 63.28
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.26 -0.54 -57.08
EPS QOQ 1.00 -0.50 -50.00
FCF QOQ -0.60 3.78 525.98
Revenue QOQ 0.18 -0.13 -25.03
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) 243.84 294.04 20.59
Days Sales Outstanding (DSO) 63.50 65.30 2.84
Inventory Turnover 0.37 0.31 -17.07
Debt/Capitalization 0.66 0.64 -3.06
Quick Ratio 2.36 2.48 5.11
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 10.49 11.30 7.77
Cash 10.08 10.74 6.53
Capex -0.45 -0.34 24.16
Free Cash Flow 0.19 0.91 377.53
Revenue 7.30 6.31 -13.48
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.47 3.70 6.70
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 26.43 9.31 -64.78
Naive Interpretation Member
06 - Financial Health · Bad
Rating