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 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 22.69 36.85 30.04
Graham Fair Price -24.70 4.84 6.42
PEG 161.92 -0.36 0.14
Price/Book -18.41 1.19 1.46
Price/Cash Flow 190.12 -24.43 8.42
Prices/Earnings 46.67 15.86 10.81
Price/Sales 56.07 15.76 10.10
Price/FCF 190.12 -24.43 8.42
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.97 0.74 0.72
Operating Margin 12.15 0.24 0.22
ROA -41.60 0.02 0.03
ROE 0.03 0.02 -44.37
ROIC 0.03 0.02 -39.28
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.69 0.00 -100.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.56 -0.40 -28.23
EPS QOQ 0.79 -0.44 -44.00
FCF QOQ 12.40 -1.29 -89.62
Revenue QOQ 0.66 -0.47 -28.77
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) 331.96 738.33 122.42
Days Sales Outstanding (DSO) 95.48 173.71 81.93
Inventory Turnover 0.27 0.12 -55.04
Debt/Capitalization < 0.005 < 0.005 -69.21
Quick Ratio 3.75 4.64 23.70
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.37 7.44 0.95
Cash 5.37 4.98 -7.40
Capex < 0.005 -0.03 886.27
Free Cash Flow 1.28 -0.36 -71.61
Revenue 1.07 0.56 -47.22
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.44 5.63 26.84
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -12.92 -19.75 -52.85
Naive Interpretation Member
06 - Financial Health · Bad
Rating