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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -51.80 86.16 178.75
Graham Fair Price 59.38 13.13 8.24
PEG -92.44 0.18 -2.43
Price/Book -1.54 3.78 3.84
Price/Cash Flow 88.91 -38.18 -344.44
Prices/Earnings -59.56 27.12 67.06
Price/Sales -25.67 16.48 22.18
Price/FCF 88.91 -38.18 -344.44
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.58 0.30 0.30
Operating Margin 78.69 0.19 0.11
ROA 135.66 0.02 < 0.005
ROE 0.01 0.03 143.48
ROIC 0.01 0.03 108.27
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.26 0.21 21.35
Dividends QOQ 0.06 0.93 1427.99
EBIT QOQ -0.34 1.42 316.31
EPS QOQ -0.28 1.48 435.12
FCF QOQ 0.82 -8.07 882.73
Revenue QOQ -0.02 0.35 1763.96
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) 177.44 142.98 -19.42
Days Sales Outstanding (DSO) 112.05 108.67 -3.02
Inventory Turnover 0.51 0.63 24.10
Debt/Capitalization 0.23 0.27 17.13
Quick Ratio 1.08 1.00 -7.47
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 14.51 14.83 2.14
Cash 4.46 4.10 -8.02
Capex -0.94 -0.99 -6.08
Free Cash Flow -0.16 -1.47 -807.26
Revenue 2.51 3.40 35.31
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.70 1.56 -8.05
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.10 2.16 2014.59
Naive Interpretation Member
06 - Financial Health · Weak
Rating