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 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -23.66 179.18 234.72
Graham Fair Price -58.16 0.93 2.22
PEG 1577.41 -1.35 0.08
Price/Book -39.00 8.03 13.17
Price/Cash Flow -48.97 -203.96 399.70
Prices/Earnings 340.41 114.49 26.00
Price/Sales -25.92 24.27 32.76
Price/FCF -48.97 -203.96 399.70
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -1.60 0.17 0.18
Operating Margin -32.97 0.05 0.08
ROA -86.10 0.01 0.07
ROE 0.13 0.02 -86.15
ROIC 0.10 0.01 -88.79
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 1.18 -97.01
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.17 -0.43 154.40
EPS QOQ 3.24 -0.85 -73.74
FCF QOQ 1.43 -2.23 55.56
Revenue QOQ 0.08 -0.15 97.41
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) 59.16 81.96 38.54
Days Sales Outstanding (DSO) 12.54 16.42 30.91
Inventory Turnover 1.52 1.10 -27.82
Debt/Capitalization 0.13 0.13 0.63
Quick Ratio 1.13 1.04 -7.94
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.32 1.48 12.43
Cash 0.61 0.62 1.00
Capex -0.05 -0.06 -31.67
Free Cash Flow 0.04 -0.06 34.41
Revenue 0.53 0.49 -7.42
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.73 1.72 -0.59
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.96 -0.66 66.37
Naive Interpretation Member
06 - Financial Health · Weak
Rating