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 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -76.26 45.91 193.36
Graham Fair Price -14.26 20.59 24.01
PEG 400.85 -0.76 0.15
Price/Book -7.76 2.27 2.46
Price/Cash Flow -44.25 33.11 59.39
Prices/Earnings 31.88 21.80 16.53
Price/Sales -4.11 16.53 17.24
Price/FCF -44.25 33.11 59.39
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -6.84 0.71 0.76
Operating Margin 64.64 0.24 0.15
ROA -30.19 0.02 0.03
ROE 0.04 0.03 -30.05
ROIC 0.02 0.02 38.68
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.07 -0.08 12.87
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ < 0.005 0.64 12498.46
EPS QOQ 1.09 -0.29 -73.67
FCF QOQ -0.27 0.71 167.95
Revenue QOQ < 0.005 < 0.005 -46.78
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) 131.46 < 0.005 -100.00
Days Sales Outstanding (DSO) 42.08 41.60 -1.15
Inventory Turnover 0.68 334332000.00 48836524318.13
Debt/Capitalization < 0.005 < 0.005 -10.04
Quick Ratio 4.26 4.26 0.19
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 26.22 26.88 2.52
Cash 22.77 23.92 5.08
Capex -0.06 -0.06 1.10
Free Cash Flow 1.09 1.85 69.64
Revenue 3.75 3.70 -1.38
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.50 4.36 -3.16
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -15.72 -4.93 68.64
Naive Interpretation Member
06 - Financial Health · Bad
Rating