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 269.00 168.81 45.75
Graham Fair Price -30.25 3.36 4.81
PEG -36.21 -1.00 1.57
Price/Book 8.61 5.25 4.83
Price/Cash Flow 1184.62 -415.32 32.33
Prices/Earnings 141.88 54.32 22.46
Price/Sales 118.96 18.06 8.25
Price/FCF 1184.62 -415.32 32.33
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -7.65 0.30 0.32
Operating Margin -23.07 0.09 0.11
ROA -51.27 0.01 0.03
ROE 0.05 0.02 -55.10
ROIC 0.04 0.02 -56.54
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 < 0.005 3766.91
Dividends QOQ -0.03 -0.09 -203.43
EBIT QOQ 0.22 -0.61 178.11
EPS QOQ 0.14 -0.54 279.17
FCF QOQ 54.08 -1.09 -97.99
Revenue QOQ 0.75 -0.49 -34.82
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) 61.07 108.73 78.05
Days Sales Outstanding (DSO) 155.15 263.93 70.12
Inventory Turnover 1.47 0.83 -43.84
Debt/Capitalization 0.21 0.21 0.28
Quick Ratio 1.46 1.51 3.53
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.37 4.55 4.09
Cash 1.74 1.81 3.98
Capex -0.10 -0.16 -53.99
Free Cash Flow 0.65 -0.06 -91.20
Revenue 2.56 1.32 -48.37
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.76 1.84 4.33
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.14 -3.57 -214.00
Naive Interpretation Member
06 - Financial Health · Weak
Rating