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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 17% 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 -14.04 473.97 -551.39
Graham Fair Price -74.11 0.83 3.21
PEG 3169.38 0.21 < 0.005
Price/Book -26.43 6.49 8.82
Price/Cash Flow 39.17 -65.89 47.35
Prices/Earnings -1009.61 -19.90 -1.79
Price/Sales 9.70 6.32 5.76
Price/FCF 39.17 -65.89 47.35
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 70.55 0.12 0.07
Operating Margin 93.66 -0.04 -0.70
ROA 93.69 < 0.005 -0.07
ROE -1.23 -0.08 93.37
ROIC -0.25 -0.01 95.51
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.10 -99.84
Dividends QOQ -0.16 0.07 -52.24
EBIT QOQ -5.33 0.96 -81.95
EPS QOQ -2.75 0.93 -66.06
FCF QOQ -0.31 -1.48 -375.79
Revenue QOQ -0.22 -0.39 -73.87
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) 19.72 32.09 62.76
Days Sales Outstanding (DSO) 684.24 1084.08 58.44
Inventory Turnover 4.56 2.80 -38.56
Debt/Capitalization 0.80 0.81 1.78
Quick Ratio 1.09 1.08 -1.18
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.61 0.61 0.56
Cash 0.62 0.58 -6.90
Capex < 0.005 < 0.005 99.65
Free Cash Flow 0.11 -0.06 -46.84
Revenue 0.93 0.63 -32.56
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.14 1.12 -1.92
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -135.84 160.54 18.19
Naive Interpretation Member
06 - Financial Health · Bad
Rating