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 132.30 89.30 38.44
Graham Fair Price -57.27 5.56 13.02
PEG 283.66 -0.66 0.17
Price/Book -17.23 5.15 6.22
Price/Cash Flow -7.67 -26.52 28.72
Prices/Earnings 266.82 52.49 14.31
Price/Sales 12.67 9.75 8.65
Price/FCF -7.67 -26.52 28.72
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -5.90 0.57 0.61
Operating Margin -59.95 0.08 0.19
ROA -75.61 0.01 0.06
ROE 0.11 0.02 -77.43
ROIC 0.09 0.02 -75.61
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.10 -93.04
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.59 -0.74 25.71
EPS QOQ 0.84 -0.80 -4.39
FCF QOQ 1.63 -1.80 10.80
Revenue QOQ 0.20 -0.34 72.56
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) 148.36 223.44 50.61
Days Sales Outstanding (DSO) 16.58 28.56 72.25
Inventory Turnover 0.61 0.40 -33.60
Debt/Capitalization 0.12 0.21 80.82
Quick Ratio 1.34 0.94 -29.62
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 8.33 7.49 -10.06
Cash 5.05 2.01 -60.14
Capex -0.17 -0.25 -50.91
Free Cash Flow 1.80 -1.45 -19.37
Revenue 5.98 3.95 -33.92
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.30 2.35 2.53
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.39 0.03 -98.95
Naive Interpretation Member
06 - Financial Health · Bad
Rating