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 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 -113.78 -247.48 -115.76
Graham Fair Price -61.28 1.75 4.51
PEG 6100.15 0.77 -0.01
Price/Book 4.12 1.53 1.47
Price/Cash Flow 69.75 -59.18 34.86
Prices/Earnings -307.47 -61.81 -15.17
Price/Sales 15.28 6.16 5.34
Price/FCF 69.75 -59.18 34.86
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.08 0.07 0.07
Operating Margin 71.69 -0.02 -0.09
ROA 74.25 < 0.005 -0.01
ROE -0.02 < 0.005 74.45
ROIC -0.02 < 0.005 74.05
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 2.41 -0.67 258.31
Dividends QOQ -0.99 1.39 40.46
EBIT QOQ -5.90 0.75 -87.35
EPS QOQ -12.27 0.81 -93.43
FCF QOQ 3.87 -1.61 -58.35
Revenue QOQ < 0.005 -0.10 1384.81
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) 43.28 51.02 17.89
Days Sales Outstanding (DSO) 122.06 130.80 7.15
Inventory Turnover 2.08 1.76 -15.17
Debt/Capitalization < 0.005 0.02 238.56
Quick Ratio 0.95 1.04 10.23
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.11 4.68 -23.40
Cash 2.05 1.90 -7.12
Capex -0.05 -0.06 -12.54
Free Cash Flow 0.26 -0.12 -53.02
Revenue 1.68 1.16 -30.82
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.25 1.26 0.41
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 25.35 66.14 160.96
Naive Interpretation Member
06 - Financial Health · Weak
Rating