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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -12.50 93.11 106.40
Graham Fair Price -19.51 1.53 1.90
PEG 534.09 -0.65 0.10
Price/Book -17.48 0.60 0.73
Price/Cash Flow 8.24 -20.45 -22.29
Prices/Earnings 58.43 39.00 24.62
Price/Sales -9.71 2.66 2.95
Price/FCF 8.24 -20.45 -22.29
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -10.08 0.08 0.09
Operating Margin -50.71 0.02 0.03
ROA -47.79 < 0.005 < 0.005
ROE < 0.005 < 0.005 -47.91
ROIC < 0.005 < 0.005 -51.30
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.08 < 0.005 3383.00
Dividends QOQ -0.84 1.15 36.98
EBIT QOQ 1.81 -0.55 -69.73
EPS QOQ 2.40 -0.60 -75.01
FCF QOQ -6.38 0.10 -98.49
Revenue QOQ < 0.005 -0.08 1137.90
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) 56.01 67.82 21.07
Days Sales Outstanding (DSO) 60.28 65.77 9.12
Inventory Turnover 1.61 1.33 -17.40
Debt/Capitalization 0.24 0.25 5.96
Quick Ratio 1.63 1.63 0.26
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.65 5.18 11.53
Cash 1.05 1.15 9.75
Capex -0.02 -0.04 -57.37
Free Cash Flow -0.15 -0.15 -0.30
Revenue 1.15 1.17 1.93
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.23 2.30 3.16
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.43 16.24 30.64
Naive Interpretation Member
06 - Financial Health · Bad
Rating