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 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -35.26 118.89 183.64
Graham Fair Price -17.03 21.71 26.17
PEG 2717.96 -3.57 0.13
Price/Book -20.15 9.12 11.43
Price/Cash Flow 107.60 -264.68 127.49
Prices/Earnings 93.72 166.05 85.72
Price/Sales 6.99 29.74 27.80
Price/FCF 107.60 -264.68 127.49
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 24.07 0.48 0.39
Operating Margin 123.20 0.18 0.08
ROA -51.11 < 0.005 < 0.005
ROE 0.03 0.01 -58.78
ROIC < 0.005 0.01 199.17
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 < 0.005 -114.25
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ -0.17 1.15 598.60
EPS QOQ 6.77 -0.47 -93.13
FCF QOQ 3.03 -1.50 -50.56
Revenue QOQ 0.05 -0.04 -26.32
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) 179.90 218.45 21.43
Days Sales Outstanding (DSO) 45.83 53.99 17.82
Inventory Turnover 0.50 0.41 -17.65
Debt/Capitalization 0.72 0.66 -8.92
Quick Ratio 0.62 1.19 91.93
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 30.22 39.05 29.23
Cash 5.76 16.76 190.89
Capex -1.84 -1.88 -2.07
Free Cash Flow 2.71 -1.35 -50.30
Revenue 12.42 11.98 -3.55
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.47 2.02 37.57
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 31.72 17.11 -46.07
Naive Interpretation Member
06 - Financial Health · Bad
Rating