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 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 18.70 -602.49 -741.03
Graham Fair Price 2.95 18.38 17.85
PEG -1496.03 -1.58 -0.10
Price/Book -11.97 1.06 1.20
Price/Cash Flow 77.03 -17.32 -75.42
Prices/Earnings 18.72 -11.72 -14.42
Price/Sales -12.20 8.79 10.01
Price/FCF 77.03 -17.32 -75.42
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 4.17 0.16 0.15
Operating Margin -14.20 -0.23 -0.20
ROA -7.05 -0.01 -0.01
ROE -0.02 -0.02 -8.31
ROIC -0.02 -0.02 -12.80
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.08 -0.03 131.91
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -2.03 -0.13 93.45
EPS QOQ -1.45 -0.07 94.91
FCF QOQ 0.62 -2.79 346.64
Revenue QOQ -0.20 < 0.005 95.98
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) 244.80 244.76 -0.01
Days Sales Outstanding (DSO) 50.17 57.07 13.74
Inventory Turnover 0.37 0.37 0.01
Debt/Capitalization 0.29 0.31 6.28
Quick Ratio 1.64 3.99 143.74
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 26.07 25.79 -1.08
Cash 6.42 18.63 190.03
Capex -0.82 -0.90 -9.36
Free Cash Flow -0.42 -1.58 -279.14
Revenue 3.13 3.11 -0.81
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.10 2.97 -4.18
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -92.25 -107.39 -16.41
Naive Interpretation Member
06 - Financial Health · Bad
Rating