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 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -19.11 53.23 65.81
Graham Fair Price 42.17 22.06 15.52
PEG -64.39 0.10 0.28
Price/Book -4.49 1.65 1.73
Price/Cash Flow -1468.37 -818.24 -52.17
Prices/Earnings -49.80 9.46 18.83
Price/Sales -22.84 16.42 21.28
Price/FCF -1468.37 -818.24 -52.17
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.79 0.42 0.41
Operating Margin 3.85 0.38 0.36
ROA 93.77 0.02 < 0.005
ROE 0.02 0.04 90.25
ROIC 0.02 0.02 5.52
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.04 -95.97
Dividends QOQ < 0.005 < 0.005 -98.40
EBIT QOQ 0.27 0.33 22.45
EPS QOQ 0.67 0.94 41.00
FCF QOQ -0.36 0.94 159.82
Revenue QOQ 0.17 0.28 66.94
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) 35.87 16.87 -52.98
Days Sales Outstanding (DSO) 46.13 39.32 -14.76
Inventory Turnover 2.51 5.34 112.66
Debt/Capitalization 0.54 0.54 -1.69
Quick Ratio 0.31 0.45 42.14
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 21.58 22.24 3.07
Cash 0.02 0.13 662.76
Capex -1.19 -0.93 22.11
Free Cash Flow -0.72 -0.04 93.72
Revenue 1.75 2.24 27.59
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.62 0.62 0.27
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 26.89 21.87 -18.66
Naive Interpretation Member
06 - Financial Health · Bad
Rating