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 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -67.98 221.25 690.99
Graham Fair Price -43.43 6.62 11.70
PEG 516.94 1.80 -0.29
Price/Book -18.55 2.43 2.98
Price/Cash Flow 13.59 332.85 293.04
Prices/Earnings -166.47 -123.01 -46.16
Price/Sales -24.77 21.39 28.44
Price/FCF 13.59 332.85 293.04
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.33 0.77 0.76
Operating Margin 61.60 -0.09 -0.22
ROA 69.28 < 0.005 -0.01
ROE -0.02 < 0.005 69.43
ROIC -0.02 < 0.005 55.45
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 -0.04 -71.82
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.98 0.57 -41.76
EPS QOQ -1.58 0.68 -56.81
FCF QOQ 0.35 -0.26 -26.09
Revenue QOQ -0.04 0.12 161.60
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) 80.61 -3.66 -95.46
Days Sales Outstanding (DSO) 18.23 17.01 -6.66
Inventory Turnover 1.12 -24.60 2103.30
Debt/Capitalization 0.29 0.27 -4.97
Quick Ratio 2.99 3.02 0.81
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 19.43 19.88 2.31
Cash 12.06 12.44 3.15
Capex -0.17 -0.20 -14.16
Free Cash Flow 0.20 0.14 -26.63
Revenue 2.03 2.25 10.78
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.24 3.32 2.33
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 17.00 7.72 -54.61
Naive Interpretation Member
06 - Financial Health · Bad
Rating