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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 942.81 -168.23 16.13
Graham Fair Price -37.55 3.86 6.18
PEG -0.62 0.13 0.13
Price/Book 3.68 0.91 0.88
Price/Cash Flow 7.09 -4.88 4.56
Prices/Earnings 159.65 -18.33 7.06
Price/Sales 65.31 2.09 1.26
Price/FCF 7.09 -4.88 4.56
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -67.64 0.04 0.13
Operating Margin -71.14 -0.02 0.07
ROA -60.69 < 0.005 < 0.005
ROE 0.03 -0.01 -60.07
ROIC 0.03 < 0.005 -76.15
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 0.64 -94.48
Dividends QOQ -0.26 -0.86 -229.87
EBIT QOQ 0.74 -1.18 58.37
EPS QOQ 0.53 -1.39 161.28
FCF QOQ 11.90 -1.96 -83.56
Revenue QOQ 0.17 -0.38 122.79
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 5.87 10.33 76.13
Days Sales Outstanding (DSO) 335.61 576.55 71.79
Inventory Turnover 15.34 8.71 -43.22
Debt/Capitalization 0.34 0.34 -0.32
Quick Ratio 1.32 1.30 -1.95
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.39 7.31 -1.17
Cash 3.13 1.75 -43.97
Capex -0.11 -0.08 31.20
Free Cash Flow 1.42 -1.36 -4.32
Revenue 5.14 3.18 -38.02
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.36 1.35 -0.79
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.81 -47.16 1575.51
Naive Interpretation Member
06 - Financial Health · Weak
Rating