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 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 117.35 -234.20 107.75
Graham Fair Price 26.92 2.33 1.84
PEG 40.15 0.27 0.19
Price/Book -19.32 1.77 2.20
Price/Cash Flow 201.26 -68.46 22.72
Prices/Earnings -46.91 15.43 29.06
Price/Sales -16.72 20.60 24.73
Price/FCF 201.26 -68.46 22.72
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 21.51 0.35 0.29
Operating Margin 68.69 0.28 0.17
ROA 60.02 0.02 0.01
ROE 0.02 0.03 51.95
ROIC 0.01 0.02 54.46
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.52 -0.14 -274.23
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 0.66 0.68 3.93
EPS QOQ 1.49 0.56 -62.12
FCF QOQ -0.21 -1.28 -522.29
Revenue QOQ 0.04 < 0.005 -92.72
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) 450.63 463.80 2.92
Days Sales Outstanding (DSO) 207.90 225.73 8.58
Inventory Turnover 0.20 0.19 -2.84
Debt/Capitalization 0.04 0.02 -52.59
Quick Ratio 1.93 2.25 16.65
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.82 2.90 2.96
Cash 1.56 1.48 -4.99
Capex -0.03 < 0.005 86.83
Free Cash Flow 0.27 -0.08 -72.43
Revenue 0.25 0.25 -0.25
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.74 3.16 15.21
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -13.02 17.78 36.56
Naive Interpretation Member
06 - Financial Health · Bad
Rating