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 22.80 -61.51 50.09
Graham Fair Price -16.75 5.70 6.85
PEG 155.34 0.13 0.05
Price/Book -7.00 3.21 3.45
Price/Cash Flow 71.99 -31.55 18.34
Prices/Earnings 26.50 -22.16 17.52
Price/Sales 845.18 133.66 14.14
Price/FCF 71.99 -31.55 18.34
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 28.99 0.52 0.41
Operating Margin 760.93 -1.92 0.22
ROA -23.31 -0.03 0.04
ROE 0.05 -0.04 -26.48
ROIC 0.05 -0.04 -26.48
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.01 0.09 -88.11
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 5.93 -1.82 -69.35
EPS QOQ 3.47 -1.72 -50.46
FCF QOQ 13.57 -1.52 -88.79
Revenue QOQ 1.34 -0.91 -32.41
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) 37.32 623.34 1570.25
Days Sales Outstanding (DSO) 131.39 1256.33 856.19
Inventory Turnover 2.41 0.14 -94.01
Debt/Capitalization 0.01 0.01 2.49
Quick Ratio 2.63 2.79 5.96
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.51 6.32 -2.91
Cash 3.86 3.23 -16.38
Capex -0.03 -0.03 -26.95
Free Cash Flow 1.22 -0.64 -47.50
Revenue 1.59 0.15 -90.45
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.82 3.09 9.58
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -7.56 7.90 4.50
Naive Interpretation Member
06 - Financial Health · Bad
Rating