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 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -18.62 13.89 17.06
Graham Fair Price 13.26 6.89 6.09
PEG -22.06 0.18 0.23
Price/Book 6.62 1.02 0.96
Price/Cash Flow 42.46 -28.88 20.27
Prices/Earnings -10.37 4.47 4.99
Price/Sales 9.58 1.01 0.92
Price/FCF 42.46 -28.88 20.27
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 31.08 0.27 0.20
Operating Margin 129.98 0.10 0.04
ROA 6.98 0.01 0.01
ROE 0.05 0.06 18.96
ROIC 0.02 0.03 55.22
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.51 0.02 1980.10
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.47 1.32 179.16
EPS QOQ 0.22 0.25 15.00
FCF QOQ 0.01 -1.78 16072.28
Revenue QOQ < 0.005 0.01 122.09
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) 78.41 93.84 19.68
Days Sales Outstanding (DSO) 73.91 62.72 -15.13
Inventory Turnover 1.15 0.96 -16.44
Debt/Capitalization 0.51 0.60 18.73
Quick Ratio 0.79 0.94 19.58
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.86 6.09 3.84
Cash 1.25 2.52 101.08
Capex -0.41 -0.33 18.68
Free Cash Flow 0.28 -0.21 -22.28
Revenue 6.07 6.13 1.04
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.33 1.68 26.50
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.47 7.50 -11.41
Naive Interpretation Member
06 - Financial Health · Weak
Rating