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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 98.35 20.90 10.54
Graham Fair Price -16.52 2.96 3.55
PEG -8.37 -0.24 0.26
Price/Book 11.32 0.60 0.54
Price/Cash Flow 99.25 -6.99 -926.25
Prices/Earnings 55.06 7.26 4.68
Price/Sales 47.01 1.26 0.85
Price/FCF 99.25 -6.99 -926.25
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -13.20 0.11 0.12
Operating Margin -7.37 0.05 0.06
ROA -25.56 < 0.005 0.01
ROE 0.03 0.02 -28.21
ROIC 0.03 0.02 -35.22
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.06 -0.05 -9.62
Dividends QOQ 0.04 -0.14 296.46
EBIT QOQ 0.53 -0.28 -46.18
EPS QOQ 0.18 -0.31 69.23
FCF QOQ 0.95 -149.87 15657.65
Revenue QOQ 0.10 -0.23 136.71
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 26.30 35.43 34.73
Days Sales Outstanding (DSO) 91.39 124.13 35.83
Inventory Turnover 3.42 2.54 -25.78
Debt/Capitalization 0.13 0.12 -6.83
Quick Ratio 1.02 1.01 -0.63
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.40 4.33 -1.47
Cash 1.25 0.79 -36.57
Capex -0.09 -0.05 43.46
Free Cash Flow < 0.005 -0.37 -14444.18
Revenue 2.79 2.08 -25.39
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.21 1.23 1.55
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.72 -1.05 61.45
Naive Interpretation Member
06 - Financial Health · Weak
Rating