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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 38.85 29.15 20.99
Graham Fair Price -28.77 56.83 79.78
PEG -16.43 -0.27 0.32
Price/Book -2.89 1.89 1.95
Price/Cash Flow 57.80 -19.34 12.26
Prices/Earnings 100.09 13.38 6.69
Price/Sales 28.68 3.07 2.39
Price/FCF 57.80 -19.34 12.26
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.46 0.26 0.26
Operating Margin -9.50 0.10 0.11
ROA -57.95 0.01 0.03
ROE 0.07 0.04 -51.47
ROIC 0.09 0.02 -73.78
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 1.52 -0.29 426.35
Dividends QOQ < 0.005 < 0.005 -31.02
EBIT QOQ -0.05 -0.30 -462.28
EPS QOQ 0.21 -0.50 139.43
FCF QOQ 0.66 -1.63 148.42
Revenue QOQ 0.10 -0.23 129.66
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 109.89 157.00 42.87
Days Sales Outstanding (DSO) 38.01 47.39 24.67
Inventory Turnover 0.82 0.57 -30.01
Debt/Capitalization 0.23 0.44 90.83
Quick Ratio 0.51 0.95 87.28
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 62.34 63.74 2.25
Cash 7.97 32.92 312.95
Capex -2.15 -1.27 40.69
Free Cash Flow 9.91 -6.23 -37.08
Revenue 50.88 39.26 -22.84
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.46 1.99 36.15
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.97 3.93 100.15
Naive Interpretation Member
06 - Financial Health · Weak
Rating