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 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 29.85 38.83 29.90
Graham Fair Price -46.77 1.63 3.07
PEG 15489.90 -0.27 < 0.005
Price/Book 3.60 0.60 0.58
Price/Cash Flow -4.61 -22.68 23.77
Prices/Earnings 271.68 19.45 5.23
Price/Sales 22.50 10.74 8.76
Price/FCF -4.61 -22.68 23.77
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -7.82 0.60 0.65
Operating Margin -19.91 0.24 0.30
ROA -72.34 < 0.005 0.02
ROE 0.03 < 0.005 -72.13
ROIC 0.01 < 0.005 -52.49
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 -0.19 84.42
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 2.14 -0.32 -85.14
EPS QOQ 30.43 -0.73 -97.62
FCF QOQ 1.80 -2.09 16.48
Revenue QOQ 0.35 -0.15 -57.72
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) 47.01 86.25 83.47
Days Sales Outstanding (DSO) 186.91 304.73 63.04
Inventory Turnover 1.91 1.04 -45.50
Debt/Capitalization 0.34 0.33 -2.46
Quick Ratio 0.69 0.61 -11.07
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.90 3.93 0.82
Cash 0.25 0.08 -65.95
Capex -0.16 -0.07 55.48
Free Cash Flow 0.09 -0.10 9.49
Revenue 0.26 0.22 -14.74
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.75 0.69 -7.75
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 13.40 17.50 30.66
Naive Interpretation Member
06 - Financial Health · Bad
Rating