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 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 53.65 328.29 213.66
Graham Fair Price -17.11 1.15 1.39
PEG 213.56 -3.02 0.96
Price/Book -14.77 6.12 7.18
Price/Cash Flow 75.14 -1100.71 628.48
Prices/Earnings 78.27 128.89 72.30
Price/Sales 38.62 22.89 16.51
Price/FCF 75.14 -1100.71 628.48
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 8.04 0.20 0.19
Operating Margin -17.08 0.04 0.05
ROA -45.07 < 0.005 0.01
ROE 0.02 0.01 -52.19
ROIC 0.02 < 0.005 -41.80
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.19 1.07 -82.11
Dividends QOQ -0.35 0.59 70.87
EBIT QOQ 0.48 -0.36 -23.78
EPS QOQ 0.75 -0.43 -43.15
FCF QOQ -0.45 -1.61 -257.64
Revenue QOQ 0.42 -0.23 -45.27
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) 82.88 113.11 36.46
Days Sales Outstanding (DSO) 130.08 151.52 16.49
Inventory Turnover 1.09 0.80 -26.72
Debt/Capitalization 0.21 0.15 -29.97
Quick Ratio 1.06 1.42 33.57
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.86 2.23 19.88
Cash 0.34 0.71 108.79
Capex < 0.005 -0.02 -90.65
Free Cash Flow 0.02 -0.01 -41.66
Revenue 0.81 0.60 -26.30
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.50 1.93 28.63
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.77 -5.11 6.98
Naive Interpretation Member
06 - Financial Health · Weak
Rating