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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 83% 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 254.98 -102.61 28.91
Graham Fair Price -0.64 1.78 1.79
PEG -87.79 0.09 0.70
Price/Book -12.54 2.66 3.04
Price/Cash Flow 147.82 -32.59 13.15
Prices/Earnings -17.58 -17.21 20.88
Price/Sales 72.09 10.96 6.37
Price/FCF 147.82 -32.59 13.15
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -41.83 0.28 0.48
Operating Margin -9.59 -0.14 0.16
ROA 10.64 -0.02 0.01
ROE 0.04 -0.04 6.12
ROIC 0.04 -0.02 -41.27
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.14 -96.90
Dividends QOQ -0.07 0.28 326.10
EBIT QOQ 0.88 -1.44 63.73
EPS QOQ 0.30 -2.02 574.89
FCF QOQ 8.68 -1.34 -84.56
Revenue QOQ 0.31 -0.51 66.57
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) 10.73 14.93 39.11
Days Sales Outstanding (DSO) 80.26 148.94 85.57
Inventory Turnover 8.39 6.03 -28.11
Debt/Capitalization 0.32 0.32 0.38
Quick Ratio 0.74 0.67 -9.33
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.98 1.91 -3.55
Cash 0.71 0.52 -27.19
Capex -0.02 -0.02 10.20
Free Cash Flow 0.46 -0.16 -65.96
Revenue 0.94 0.46 -50.98
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.79 0.74 -6.68
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.75 -18.04 380.98
Naive Interpretation Member
06 - Financial Health · Bad
Rating