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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 10.60 55.04 49.76
Graham Fair Price 31.12 14.64 11.16
PEG -11.40 0.47 -0.53
Price/Book -11.93 1.78 2.02
Price/Cash Flow 83.36 -26.54 -159.51
Prices/Earnings -27.65 21.76 30.08
Price/Sales 0.12 6.70 6.69
Price/FCF 83.36 -26.54 -159.51
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -58.17 0.28 0.67
Operating Margin 3.12 0.19 0.18
ROA 37.44 < 0.005 < 0.005
ROE 0.02 0.02 21.71
ROIC 0.01 0.01 -5.06
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 0.02 -14.96
Dividends QOQ 0.06 < 0.005 -93.45
EBIT QOQ -0.15 0.08 -47.36
EPS QOQ -0.57 0.47 -18.33
FCF QOQ 0.36 -5.29 1372.03
Revenue QOQ -0.10 0.04 -54.17
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) 44.56 20.48 -54.04
Days Sales Outstanding (DSO) 45.31 58.02 28.04
Inventory Turnover 2.02 4.39 117.58
Debt/Capitalization 0.70 0.66 -5.76
Quick Ratio 0.32 0.48 51.37
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 18.17 21.60 18.85
Cash 0.24 1.59 568.27
Capex -1.90 -1.38 27.48
Free Cash Flow -0.23 -1.45 -529.16
Revenue 5.48 5.73 4.54
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.48 0.65 35.84
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 26.90 28.47 5.84
Naive Interpretation Member
06 - Financial Health · Bad
Rating