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 33% 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 -0.09 289.82 290.08
Graham Fair Price -40.02 9.69 16.15
PEG 263.05 0.09 -0.02
Price/Book 6.30 0.72 0.68
Price/Cash Flow 69.52 -45.13 26.62
Prices/Earnings 191.89 -12.28 4.21
Price/Sales 9.80 7.19 6.55
Price/FCF 69.52 -45.13 26.62
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -6.54 0.20 0.21
Operating Margin 11.25 -0.03 -0.04
ROA -63.61 -0.01 0.03
ROE 0.04 -0.01 -63.58
ROIC < 0.005 < 0.005 6.35
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 0.15 -72.36
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.93 0.15 -84.26
EPS QOQ 1.70 -1.37 -19.60
FCF QOQ 0.31 -1.62 421.39
Revenue QOQ -0.03 -0.04 -33.76
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) 163.49 168.25 2.91
Days Sales Outstanding (DSO) 70.13 79.76 13.73
Inventory Turnover 0.55 0.53 -2.83
Debt/Capitalization 0.20 0.21 4.00
Quick Ratio 3.52 3.28 -6.99
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 16.96 16.86 -0.61
Cash 9.24 9.13 -1.24
Capex -0.03 -0.04 -24.05
Free Cash Flow 0.43 -0.27 -37.67
Revenue 1.76 1.69 -3.78
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.41 4.11 -6.69
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 36.94 46.25 25.18
Naive Interpretation Member
06 - Financial Health · Bad
Rating