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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 67.42 -86.84 -266.53
Graham Fair Price 8.24 8.25 7.62
PEG 19.29 -0.84 0.70
Price/Book -31.27 6.15 8.95
Price/Cash Flow -20.19 -237.38 297.42
Prices/Earnings 45.56 -18.45 -33.88
Price/Sales -13.01 31.37 36.06
Price/FCF -20.19 -237.38 297.42
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 17.56 0.68 0.58
Operating Margin -117.64 -0.42 -0.19
ROA -28.07 -0.06 -0.05
ROE -0.07 -0.08 -26.25
ROIC -0.04 -0.08 -69.83
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 -0.03 -6.28
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.62 -0.67 6.99
EPS QOQ 0.48 -0.22 -54.36
FCF QOQ 1.55 -1.84 18.60
Revenue QOQ 0.20 -0.23 18.30
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) 85.14 164.78 93.54
Days Sales Outstanding (DSO) 56.17 58.28 3.74
Inventory Turnover 1.06 0.55 -48.33
Debt/Capitalization 0.11 0.11 -0.32
Quick Ratio 3.96 4.26 7.56
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.25 6.02 -3.67
Cash 3.28 3.11 -5.01
Capex -0.03 -0.02 16.24
Free Cash Flow 0.19 -0.16 -17.04
Revenue 1.55 1.18 -23.89
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.69 5.22 11.27
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.04 5.50 -50.16
Naive Interpretation Member
06 - Financial Health · Bad
Rating