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.

Read Rationale
Framework:
Valuation 56% Somewhat Positive
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 -64.85 62.53 -177.92
Graham Fair Price 95.50 1.80 0.92
PEG -92.61 0.06 -0.77
Price/Book -10.48 1.57 1.76
Price/Cash Flow 250.79 -62.59 17.84
Prices/Earnings -75.20 15.47 62.36
Price/Sales 25.50 6.99 5.57
Price/FCF 250.79 -62.59 17.84
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 5.61 0.19 0.18
Operating Margin 121.14 0.10 -0.04
ROA 267.89 0.02 < 0.005
ROE < 0.005 0.03 260.97
ROIC 0.06 0.02 -74.81
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.16 0.02 653.60
Dividends QOQ 4.25 -0.55 -87.16
EBIT QOQ -1.28 2.62 105.39
EPS QOQ -0.81 2.71 235.79
FCF QOQ 2.80 -1.26 -54.87
Revenue QOQ -0.15 -0.27 -71.79
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) 59.35 101.94 71.75
Days Sales Outstanding (DSO) 150.04 198.49 32.29
Inventory Turnover 1.52 0.88 -41.78
Debt/Capitalization 0.13 0.11 -16.07
Quick Ratio 2.44 2.32 -5.16
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.31 2.37 2.90
Cash 0.60 0.45 -24.02
Capex -0.03 < 0.005 83.65
Free Cash Flow 0.23 -0.06 -73.74
Revenue 0.73 0.54 -26.60
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.03 3.19 5.18
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.73 0.94 -86.10
Naive Interpretation Member
06 - Financial Health · Bad
Rating