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 28% 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 207.03 93.33 30.40
Graham Fair Price -40.27 4.61 7.72
PEG 244.59 -0.49 0.14
Price/Book 8.71 1.57 1.45
Price/Cash Flow 903.60 -224.37 22.36
Prices/Earnings 185.39 30.73 10.77
Price/Sales 205.44 30.30 9.92
Price/FCF 903.60 -224.37 22.36
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 31.29 0.73 0.55
Operating Margin 20.42 0.31 0.26
ROA -61.36 0.01 0.03
ROE 0.03 0.01 -61.91
ROIC 0.03 0.01 -60.98
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.01 -61.90
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 0.72 -0.59 -18.24
EPS QOQ 0.76 -0.63 -17.18
FCF QOQ 0.77 -1.10 42.78
Revenue QOQ 0.80 -0.66 -17.76
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) 57.97 300.31 418.02
Days Sales Outstanding (DSO) 97.46 289.85 197.39
Inventory Turnover 1.55 0.30 -80.70
Debt/Capitalization < 0.005 < 0.005 4.66
Quick Ratio 3.53 3.66 3.86
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 8.88 8.59 -3.21
Cash 2.22 1.70 -23.11
Capex -0.01 < 0.005 93.45
Free Cash Flow 0.57 -0.06 -89.52
Revenue 1.30 0.45 -65.55
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.26 4.56 7.07
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.98 -15.11 -116.57
Naive Interpretation Member
06 - Financial Health · Bad
Rating