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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -88.26 32.69 -278.55
Graham Fair Price -13.99 5.51 6.40
PEG 169.30 -0.06 0.02
Price/Book -23.95 1.43 1.88
Price/Cash Flow 2.32 2.51 2.45
Prices/Earnings 16.25 9.94 -8.55
Price/Sales -9.46 1.94 2.14
Price/FCF 2.32 2.51 2.45
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 121.97 0.13 0.06
Operating Margin -14.21 0.06 -0.07
ROA -26.02 0.02 -0.02
ROE -0.05 0.04 -34.59
ROIC -0.03 0.02 -32.50
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.39 -98.60
Dividends QOQ 2.80 -0.87 -68.90
EBIT QOQ -2.88 1.75 -39.44
EPS QOQ -3.91 1.69 -56.83
FCF QOQ 2.23 -0.23 -89.66
Revenue QOQ -0.09 -0.13 -38.23
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) 97.59 87.29 -10.55
Days Sales Outstanding (DSO) 4.26 4.66 9.29
Inventory Turnover 0.92 1.03 11.79
Debt/Capitalization 0.45 0.44 -1.58
Quick Ratio 0.13 0.23 79.84
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.76 6.12 6.34
Cash 0.74 1.25 68.86
Capex < 0.005 -0.11 -1572.35
Free Cash Flow 4.41 3.48 -20.96
Revenue 5.04 4.51 -10.68
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.90 0.93 3.46
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -73.93 9.44 -87.23
Naive Interpretation Member
06 - Financial Health · Bad
Rating