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 -60.65 77.36 196.61
Graham Fair Price 4.00 0.29 0.28
PEG 210.96 1.14 0.37
Price/Book 8.00 1.07 0.99
Price/Cash Flow 207.84 -8.79 2.86
Prices/Earnings -7.34 12.70 13.71
Price/Sales 47.08 0.49 0.33
Price/FCF 207.84 -8.79 2.86
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.33 0.08 0.08
Operating Margin 103.28 0.02 < 0.005
ROA 22.74 < 0.005 < 0.005
ROE 0.02 0.02 16.55
ROIC < 0.005 < 0.005 21.20
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 -0.07 -67.18
Dividends QOQ 0.25 -0.30 20.04
EBIT QOQ 0.61 0.56 -8.61
EPS QOQ 0.37 0.11 -70.20
FCF QOQ 23.14 -1.37 -94.09
Revenue QOQ 0.29 -0.23 -19.97
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) 4.87 10.39 113.48
Days Sales Outstanding (DSO) 122.34 163.02 33.25
Inventory Turnover 18.49 8.66 -53.16
Debt/Capitalization 0.72 0.72 -0.59
Quick Ratio 0.54 0.54 0.98
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.44 0.43 -3.67
Cash 0.16 0.09 -39.47
Capex -0.09 -0.01 84.52
Free Cash Flow 0.15 -0.05 -66.21
Revenue 1.33 0.94 -29.27
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.59 0.62 3.60
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 136.58 53.01 -61.19
Naive Interpretation Member
06 - Financial Health · Bad
Rating