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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 80.79 111.51 61.68
Graham Fair Price -82.28 14.87 83.95
PEG 226493.60 -0.54 < 0.005
Price/Book 5.17 2.64 2.51
Price/Cash Flow -213.36 -42.70 -13.63
Prices/Earnings 3402.41 52.33 1.49
Price/Sales -1.46 10.17 10.32
Price/FCF -213.36 -42.70 -13.63
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -9.38 0.10 0.11
Operating Margin -35.28 0.05 0.08
ROA -96.97 < 0.005 0.19
ROE 0.42 0.01 -97.00
ROIC 0.26 < 0.005 -97.84
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.07 -95.08
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.31 -0.30 -77.23
EPS QOQ 62.72 -0.97 -98.45
FCF QOQ -5.36 0.66 -87.71
Revenue QOQ 0.06 0.09 35.04
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) 34.20 < 0.005 -100.00
Days Sales Outstanding (DSO) 85.44 87.58 2.51
Inventory Turnover 2.63 471600000.00 17919701879.05
Debt/Capitalization 0.37 0.35 -3.58
Quick Ratio 1.45 1.34 -7.57
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 27.30 27.91 2.24
Cash 8.52 7.03 -17.50
Capex -6.36 -2.09 67.14
Free Cash Flow -5.03 -1.73 65.69
Revenue 6.65 7.25 9.12
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.71 1.47 -13.79
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.97 12.11 102.85
Naive Interpretation Member
06 - Financial Health · Weak
Rating