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 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -96.72 172.88 5272.46
Graham Fair Price -72.81 6.43 23.66
PEG 1487.62 -4.80 0.30
Price/Book -7.83 1.34 1.45
Price/Cash Flow -6.33 -68.72 -64.63
Prices/Earnings 1075.98 510.89 -43.44
Price/Sales -11.16 9.38 10.56
Price/FCF -6.33 -68.72 -64.63
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 49.70 0.04 0.03
Operating Margin 26.21 -0.03 -0.04
ROA -92.40 < 0.005 < 0.005
ROE < 0.005 < 0.005 -92.16
ROIC < 0.005 < 0.005 44.86
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 0.11 -72.69
Dividends QOQ -1.00 1.38 37.97
EBIT QOQ -1.26 0.26 -79.71
EPS QOQ -1.44 1.07 -25.93
FCF QOQ -1.95 0.16 -91.90
Revenue QOQ -0.06 < 0.005 -87.02
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) 41.47 42.70 2.96
Days Sales Outstanding (DSO) 66.18 28.59 -56.80
Inventory Turnover 2.17 2.11 -2.87
Debt/Capitalization 0.25 0.26 5.31
Quick Ratio 1.30 1.06 -18.34
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 54.57 53.00 -2.88
Cash 15.48 13.58 -12.23
Capex -0.87 -0.67 23.03
Free Cash Flow -1.23 -1.03 15.81
Revenue 7.50 7.56 0.77
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.55 1.61 4.30
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 948.60 34.65 -96.35
Naive Interpretation Member
06 - Financial Health · Weak