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.

Read Rationale
Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -83.76 83.49 514.17
Graham Fair Price 49.34 0.92 0.61
PEG -91.33 0.43 -4.92
Price/Book -32.45 1.62 2.39
Price/Cash Flow 12.20 -17.93 15.98
Prices/Earnings -59.43 39.27 96.80
Price/Sales -40.29 10.51 17.61
Price/FCF 12.20 -17.93 15.98
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -29.39 0.15 0.21
Operating Margin 131.74 0.05 0.02
ROA 67.56 < 0.005 < 0.005
ROE < 0.005 0.01 66.52
ROIC < 0.005 < 0.005 205.79
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.84 4.67 -81.94
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.66 1.66 150.60
EPS QOQ -0.20 0.92 368.16
FCF QOQ 62.43 -1.61 -97.42
Revenue QOQ -0.18 0.15 -16.61
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 6.14 6.12 -0.41
Days Sales Outstanding (DSO) 68.36 96.93 41.79
Inventory Turnover 14.66 14.72 0.41
Debt/Capitalization 0.04 < 0.005 -84.01
Quick Ratio 4.45 4.42 -0.75
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.65 1.91 15.73
Cash 1.08 1.07 -1.21
Capex < 0.005 < 0.005 74.34
Free Cash Flow 0.25 -0.17 -30.33
Revenue 0.22 0.29 30.93
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 5.00 5.17 3.35
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -86.82 -33.39 61.54
Naive Interpretation Member
06 - Financial Health · Bad
Rating