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.

Read Rationale
Framework:
Valuation 0% Bad
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity n.A. n.A.
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -38.99 37.15 60.89
Graham Fair Price -20.11 23.77 29.75
PEG 11.04 -0.65 0.59
Price/Book -16.31 1.31 1.56
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings 64.25 27.78 16.91
Price/Sales -5.72 8.33 8.84
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.77 0.54 0.54
Operating Margin 12.71 0.25 0.22
ROA inf 0.00 < 0.005
ROE 0.02 0.01 -49.05
ROIC 0.02 0.03 48.52
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -1.00 0.00 -100.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.20 0.13 -34.13
EPS QOQ 0.29 -0.43 47.92
FCF QOQ 0.00 0.00 0.00
Revenue QOQ -0.07 < 0.005 -92.77
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) 75.23 0.00 inf
Days Sales Outstanding (DSO) 42.57 0.00 inf
Inventory Turnover 1.20 0.00 inf
Debt/Capitalization 0.49 0.00 inf
Quick Ratio 0.46 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 41.26 46.18 11.92
Cash 5.24 5.18 -1.15
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 7.30 7.25 -0.65
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.63 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 21.10 2.94 -86.09
Naive Interpretation Member
06 - Financial Health · Bad
Rating