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 83% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -31.36 36.81 53.62
Graham Fair Price 71.34 41.33 24.12
PEG -94.31 0.06 -0.98
Price/Book -6.14 2.12 2.26
Price/Cash Flow -31.63 64.05 -93.67
Prices/Earnings -65.93 10.34 30.33
Price/Sales -19.78 9.60 11.97
Price/FCF -31.63 64.05 -93.67
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -30.98 0.35 0.51
Operating Margin 38.14 0.32 0.23
ROA 184.63 0.01 < 0.005
ROE 0.02 0.05 175.45
ROIC 0.02 0.02 59.87
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.01 0.03 -65.30
Dividends QOQ < 0.005 0.07 17126.01
EBIT QOQ 0.10 0.67 554.36
EPS QOQ -0.31 1.86 498.41
FCF QOQ -3.21 2.42 -24.64
Revenue QOQ 0.13 0.21 57.03
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) 64.27 31.55 -50.90
Days Sales Outstanding (DSO) 61.01 52.28 -14.30
Inventory Turnover 1.40 2.85 103.69
Debt/Capitalization 0.62 0.60 -1.69
Quick Ratio 0.30 0.35 15.16
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 37.27 38.48 3.24
Cash 0.14 0.26 92.19
Capex -2.42 -1.41 41.81
Free Cash Flow -0.90 1.27 41.72
Revenue 7.03 8.49 20.79
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.55 0.55 1.18
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 22.20 15.40 -30.65
Naive Interpretation Member
06 - Financial Health · Bad
Rating