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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -25.67 90.09 121.21
Graham Fair Price 14.19 8.22 7.20
PEG -72.07 0.33 1.19
Price/Book 5.51 1.48 1.40
Price/Cash Flow -96.47 12.39 350.45
Prices/Earnings -8.56 7.50 8.20
Price/Sales 42.71 2.84 1.99
Price/FCF -96.47 12.39 350.45
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 54.87 0.15 0.10
Operating Margin 53.29 0.13 0.09
ROA 22.38 < 0.005 < 0.005
ROE 0.04 0.05 15.39
ROIC < 0.005 < 0.005 25.34
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.13 -0.07 -91.67
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 0.09 0.20 134.84
EPS QOQ 0.07 0.23 227.42
FCF QOQ -0.98 30.74 3048.03
Revenue QOQ 1.03 -0.21 -79.30
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) 2.57 3.52 36.98
Days Sales Outstanding (DSO) 237.01 272.19 14.84
Inventory Turnover 35.04 25.58 -27.00
Debt/Capitalization 0.90 0.88 -2.17
Quick Ratio 0.50 0.54 6.08
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.35 7.81 6.30
Cash 21.64 24.36 12.57
Capex 0.01 -0.06 326.32
Free Cash Flow 0.03 0.93 3073.68
Revenue 5.16 4.06 -21.41
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.51 0.54 6.03
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 104.13 73.94 -28.99
Naive Interpretation Member
06 - Financial Health · Bad
Rating