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 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -26.19 407.07 551.52
Graham Fair Price -47.76 4.51 8.63
PEG -22.77 -3.52 -2.87
Price/Book -12.45 5.44 6.21
Price/Cash Flow -24.77 347.38 461.78
Prices/Earnings 210.07 253.94 81.90
Price/Sales -16.13 43.80 52.23
Price/FCF -24.77 347.38 461.78
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.94 0.52 0.52
Operating Margin -56.34 < 0.005 -0.01
ROA -71.81 < 0.005 0.02
ROE 0.02 < 0.005 -71.77
ROIC < 0.005 < 0.005 -92.81
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -1.00 0.00 -100.00
Dividends QOQ 0.05 < 0.005 -88.74
EBIT QOQ -1.06 1.45 36.61
EPS QOQ -0.29 -0.72 -152.56
FCF QOQ -0.47 0.14 -69.95
Revenue QOQ -0.29 0.02 -91.51
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) 339.15 344.08 1.45
Days Sales Outstanding (DSO) 14.75 14.51 -1.68
Inventory Turnover 0.27 0.26 -1.43
Debt/Capitalization 0.01 0.00 inf
Quick Ratio 6.68 6.35 -4.93
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 13.21 12.99 -1.69
Cash 5.47 5.27 -3.66
Capex -0.11 -0.08 29.17
Free Cash Flow 0.18 0.20 14.41
Revenue 1.57 1.61 2.62
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 10.47 10.14 -3.11
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.44 -5.80 9.89
Naive Interpretation Member
06 - Financial Health · Bad
Rating