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 83% 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 98.70 173.09 87.11
Graham Fair Price -30.21 2.82 4.05
PEG -34.76 -1.77 2.72
Price/Book 0.68 5.82 5.78
Price/Cash Flow -172.19 -247.68 -90.99
Prices/Earnings 184.35 103.02 36.23
Price/Sales 55.66 32.66 20.98
Price/FCF -172.19 -247.68 -90.99
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -17.92 0.25 0.30
Operating Margin -46.71 0.10 0.19
ROA -61.06 < 0.005 0.02
ROE 0.04 0.01 -64.59
ROIC 0.03 0.01 -65.40
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.06 0.35 -82.27
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 0.16 -0.60 267.53
EPS QOQ 0.13 -0.58 335.88
FCF QOQ 0.27 0.57 108.65
Revenue QOQ 0.15 -0.24 58.93
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) 110.05 143.24 30.16
Days Sales Outstanding (DSO) 150.64 177.23 17.65
Inventory Turnover 0.82 0.63 -23.17
Debt/Capitalization 0.25 0.21 -15.90
Quick Ratio 1.03 1.35 30.32
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.27 5.01 17.28
Cash 0.27 0.71 169.13
Capex -0.30 -0.39 -27.50
Free Cash Flow -0.27 -0.12 56.62
Revenue 1.18 0.89 -24.14
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.50 1.92 28.28
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.17 4.09 -1.77
Naive Interpretation Member
06 - Financial Health · Weak
Rating