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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 12.80 34.68 30.74
Graham Fair Price -13.47 1.20 1.39
PEG 197.70 -0.42 0.14
Price/Book -22.78 0.80 1.03
Price/Cash Flow 40.13 -132.02 94.21
Prices/Earnings 61.53 16.82 10.41
Price/Sales 25.65 2.97 2.36
Price/FCF 40.13 -132.02 94.21
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.58 0.21 0.21
Operating Margin -29.28 0.05 0.07
ROA -45.07 < 0.005 0.01
ROE 0.02 0.01 -52.19
ROIC 0.03 0.01 -52.73
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.05 0.08 -38.62
Dividends QOQ -0.35 0.66 89.40
EBIT QOQ 1.23 -0.46 -62.77
EPS QOQ 0.74 -0.40 -45.74
FCF QOQ -0.47 -1.69 -258.23
Revenue QOQ 0.43 -0.23 -46.34
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) 84.54 113.11 33.79
Days Sales Outstanding (DSO) 130.17 152.56 17.20
Inventory Turnover 1.06 0.80 -25.26
Debt/Capitalization 0.12 0.10 -21.35
Quick Ratio 1.07 1.43 33.84
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.86 2.33 25.15
Cash 0.34 0.74 117.97
Capex < 0.005 -0.02 -99.03
Free Cash Flow 0.02 -0.01 -31.03
Revenue 0.81 0.63 -23.09
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 0.97 -8.82 813.12
Naive Interpretation Member
06 - Financial Health · Weak
Rating