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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -31.74 24.40 35.74
Graham Fair Price -0.74 4.42 4.46
PEG 14773.86 51.82 -0.35
Price/Book -4.00 0.38 0.40
Price/Cash Flow 1313.65 132.59 9.38
Prices/Earnings -3.46 12.99 13.45
Price/Sales 12.83 2.56 2.27
Price/FCF 1313.65 132.59 9.38
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -3.56 0.24 0.24
Operating Margin 27.03 0.06 0.05
ROA -3.34 < 0.005 < 0.005
ROE < 0.005 < 0.005 -0.55
ROIC < 0.005 < 0.005 -11.18
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.23 -0.04 541.98
Dividends QOQ 4.99 -0.67 -86.59
EBIT QOQ -0.40 0.09 -78.46
EPS QOQ -0.39 < 0.005 -99.35
FCF QOQ 3.18 -0.93 -70.71
Revenue QOQ 0.08 -0.15 89.81
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) 156.24 174.75 11.85
Days Sales Outstanding (DSO) 56.64 69.89 23.38
Inventory Turnover 0.58 0.52 -10.59
Debt/Capitalization 0.21 0.25 16.73
Quick Ratio 2.03 2.60 27.83
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 10.92 10.87 -0.46
Cash 2.70 3.10 14.93
Capex -0.36 -0.08 78.13
Free Cash Flow 0.46 0.03 -93.24
Revenue 1.91 1.62 -15.30
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.43 4.13 20.64
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.29 6.50 -10.85
Naive Interpretation Member
06 - Financial Health · Bad
Rating