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 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 76.57 -48.87 -208.53
Graham Fair Price -10.07 3.88 4.32
PEG 949.55 1.09 -0.10
Price/Book -32.14 0.83 1.23
Price/Cash Flow 49.33 -29.17 19.53
Prices/Earnings 7.45 -21.78 -23.53
Price/Sales 132.55 18.44 7.93
Price/FCF 49.33 -29.17 19.53
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 6.71 0.58 0.54
Operating Margin -273.36 -0.35 -0.09
ROA 25.43 < 0.005 -0.01
ROE -0.01 < 0.005 26.68
ROIC -0.03 < 0.005 64.57
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.62 0.20 214.61
Dividends QOQ 0.07 -1.00 1433.33
EBIT QOQ -3.57 -0.08 97.81
EPS QOQ -2.27 0.20 -91.18
FCF QOQ 14.58 -1.45 -90.05
Revenue QOQ 1.27 -0.71 -44.02
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) 62.63 206.57 229.83
Days Sales Outstanding (DSO) 187.59 537.21 186.37
Inventory Turnover 1.44 0.44 -69.68
Debt/Capitalization 0.04 0.01 -60.71
Quick Ratio 2.46 2.20 -10.67
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.97 8.37 5.02
Cash 0.81 0.57 -29.84
Capex -0.09 -0.09 3.93
Free Cash Flow 0.50 -0.24 -52.27
Revenue 1.23 0.38 -69.35
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.78 2.89 4.06
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.42 3.34 -70.76
Naive Interpretation Member
06 - Financial Health · Bad
Rating