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 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -88.57 -240.95 -127.78
Graham Fair Price -22.42 2.69 3.47
PEG -78.78 1.10 5.17
Price/Book 3.63 7.08 6.84
Price/Cash Flow 34.80 -63.67 -97.66
Prices/Earnings -78.67 -46.16 -25.83
Price/Sales 5.80 14.46 13.67
Price/FCF 34.80 -63.67 -97.66
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -10.87 0.59 0.66
Operating Margin 36.68 -0.07 -0.12
ROA 42.20 -0.02 -0.03
ROE -0.07 -0.04 42.00
ROIC -0.05 -0.03 45.73
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.14 9.59 -98.50
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.16 0.36 122.83
EPS QOQ 0.05 0.42 742.11
FCF QOQ -2.25 -0.65 71.08
Revenue QOQ 0.10 0.02 -82.80
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) 209.80 < 0.005 -100.00
Days Sales Outstanding (DSO) 135.75 152.45 12.30
Inventory Turnover 0.43 110000000.00 25642227059.50
Debt/Capitalization 0.21 0.22 5.12
Quick Ratio 3.01 3.22 7.03
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.84 2.89 1.87
Cash 3.77 3.83 1.54
Capex -0.01 -0.02 -63.68
Free Cash Flow -0.20 -0.32 -61.90
Revenue 1.42 1.42 -0.23
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.54 2.64 3.99
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.72 7.97 18.70
Naive Interpretation Member
06 - Financial Health · Bad
Rating