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 28% 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 39.72 -107.45 -178.26
Graham Fair Price -62.99 0.81 2.20
PEG 3541.23 0.29 < 0.005
Price/Book -14.99 1.34 1.57
Price/Cash Flow -19.88 -27.01 33.71
Prices/Earnings -478.76 -24.63 -4.25
Price/Sales 22.09 7.52 6.16
Price/FCF -19.88 -27.01 33.71
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -55.91 0.03 0.08
Operating Margin 78.45 -0.08 -0.36
ROA 84.32 < 0.005 -0.05
ROE -0.09 -0.01 85.31
ROIC -0.09 -0.01 84.26
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.47 -0.34 -39.20
Dividends QOQ -0.36 -0.60 -67.95
EBIT QOQ -7.12 0.85 -88.03
EPS QOQ -5.39 0.86 -84.11
FCF QOQ 0.78 -2.05 161.23
Revenue QOQ 0.17 -0.31 88.83
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) 2.34 2.45 4.55
Days Sales Outstanding (DSO) 180.02 249.76 38.74
Inventory Turnover 38.41 36.74 -4.35
Debt/Capitalization 0.09 0.05 -43.91
Quick Ratio 1.23 1.22 -0.77
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.53 1.47 -3.44
Cash 0.54 0.35 -34.50
Capex < 0.005 < 0.005 87.18
Free Cash Flow 0.07 -0.07 2.45
Revenue 0.39 0.26 -32.77
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.56 1.61 2.90
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 66.25 39.66 -40.13
Naive Interpretation Member
06 - Financial Health · Weak
Rating