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 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -13.63 174.95 -202.56
Graham Fair Price 50.74 2.74 1.82
PEG 93.09 -0.32 -4.62
Price/Book 33.71 11.06 8.27
Price/Cash Flow 230.68 -403.29 121.96
Prices/Earnings 41.57 -40.09 -68.60
Price/Sales 29.83 12.38 9.54
Price/FCF 230.68 -403.29 121.96
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 7.61 0.23 0.22
Operating Margin 3.63 -0.05 -0.05
ROA -119.99 -0.04 -0.02
ROE -0.03 -0.07 -128.83
ROIC -0.05 -0.05 2.07
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.07 0.38 -81.82
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.05 0.00 inf
EPS QOQ -0.15 -1.26 -745.37
FCF QOQ 1.19 -1.41 18.35
Revenue QOQ < 0.005 0.04 871.24
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) 13.73 13.08 -4.75
Days Sales Outstanding (DSO) 11.03 13.14 19.14
Inventory Turnover 6.56 6.88 4.99
Debt/Capitalization 0.04 0.03 -7.27
Quick Ratio 1.89 1.78 -5.45
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.21 2.20 -0.35
Cash 2.08 2.04 -1.89
Capex -0.02 -0.02 -16.89
Free Cash Flow 0.15 -0.06 -59.71
Revenue 1.91 1.97 2.63
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.28 2.32 1.67
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.20 -7.36 -39.68
Naive Interpretation Member
06 - Financial Health · Bad
Rating