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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 2032.08 -1703.56 79.90
Graham Fair Price -43.97 2.78 4.97
PEG 1140.78 0.52 0.04
Price/Book -10.97 1.25 1.40
Price/Cash Flow 25.06 -27.63 22.09
Prices/Earnings 235.05 -67.25 20.07
Price/Sales 42.18 9.88 6.95
Price/FCF 25.06 -27.63 22.09
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -15.41 0.29 0.34
Operating Margin 22.00 -0.04 0.03
ROA -72.15 < 0.005 0.01
ROE 0.02 < 0.005 -73.43
ROIC < 0.005 < 0.005 -56.26
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.05 0.11 -53.35
Dividends QOQ 0.21 -0.34 61.42
EBIT QOQ 3.75 -1.76 -53.08
EPS QOQ 4.76 -1.29 -73.00
FCF QOQ 1.84 -1.71 -7.42
Revenue QOQ 0.33 -0.38 12.73
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) 123.01 170.06 38.25
Days Sales Outstanding (DSO) 157.97 229.90 45.54
Inventory Turnover 0.73 0.53 -27.67
Debt/Capitalization 0.08 0.09 9.67
Quick Ratio 1.44 1.50 4.28
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.93 8.62 8.69
Cash 3.00 2.95 -1.50
Capex -0.04 -0.02 58.29
Free Cash Flow 0.50 -0.39 -22.63
Revenue 1.60 1.09 -31.94
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.82 1.94 6.84
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -17.43 339.73 1848.88
Naive Interpretation Member
06 - Financial Health · Weak
Rating