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 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -76.06 92.69 387.20
Graham Fair Price 112.43 2.66 1.25
PEG -95.36 -0.04 0.93
Price/Book -14.20 1.42 1.66
Price/Cash Flow 82.03 -22.41 -124.70
Prices/Earnings -80.40 23.54 -120.12
Price/Sales 31.15 7.12 5.43
Price/FCF 82.03 -22.41 -124.70
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 18.55 0.17 0.14
Operating Margin 50.73 0.07 -0.05
ROA 330.55 < 0.005 < 0.005
ROE < 0.005 0.02 337.74
ROIC < 0.005 < 0.005 78.93
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.18 0.68 -73.17
Dividends QOQ 0.21 0.55 165.11
EBIT QOQ -2.01 2.00 -0.32
EPS QOQ -1.29 5.45 322.55
FCF QOQ 0.45 -3.85 748.78
Revenue QOQ 0.19 -0.34 81.00
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) 57.18 105.11 83.81
Days Sales Outstanding (DSO) 134.25 174.77 30.18
Inventory Turnover 1.57 0.86 -45.60
Debt/Capitalization 0.32 0.35 10.79
Quick Ratio 0.87 0.77 -11.12
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.49 4.56 1.53
Cash 0.71 0.71 0.47
Capex -0.14 -0.19 -33.50
Free Cash Flow -0.06 -0.29 -384.82
Revenue 1.37 0.91 -33.58
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.12 1.15 3.01
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 60.81 19.81 -67.42
Naive Interpretation Member
06 - Financial Health · Bad
Rating