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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -14.55 51.90 60.74
Graham Fair Price 49.19 1.91 1.28
PEG -79.88 0.36 -1.78
Price/Book -19.60 12.65 15.73
Price/Cash Flow -83.19 77.44 -460.60
Prices/Earnings -55.00 37.33 82.94
Price/Sales -9.94 13.75 15.27
Price/FCF -83.19 77.44 -460.60
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 25.61 0.17 0.14
Operating Margin 23.20 0.17 0.14
ROA 92.31 < 0.005 < 0.005
ROE 0.05 0.08 78.67
ROIC 0.01 0.02 42.09
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 < 0.005 11.62
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.61 0.23 -62.36
EPS QOQ -0.47 1.04 123.61
FCF QOQ -1.20 6.34 427.53
Revenue QOQ 0.04 < 0.005 -92.71
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) 0.52 1.48 184.00
Days Sales Outstanding (DSO) 87.98 79.37 -9.79
Inventory Turnover 172.15 60.62 -64.79
Debt/Capitalization 0.87 0.86 -0.85
Quick Ratio 0.98 0.87 -11.48
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.24 1.38 11.62
Cash 0.97 0.99 2.15
Capex -0.19 -0.15 22.06
Free Cash Flow -0.04 0.23 433.76
Revenue 1.28 1.27 -0.35
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.02 1.05 2.62
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 17.89 16.31 -8.84
Naive Interpretation Member
06 - Financial Health · Bad
Rating