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 -7.24 48.15 51.91
Graham Fair Price -41.55 9.59 16.40
PEG 673.99 -0.31 0.04
Price/Book 2.65 4.24 4.13
Price/Cash Flow 108.80 -32.52 15.57
Prices/Earnings 170.12 20.24 7.49
Price/Sales -3.62 5.13 5.32
Price/FCF 108.80 -32.52 15.57
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.09 0.19 0.19
Operating Margin 8.52 0.11 0.10
ROA -63.54 0.01 0.04
ROE 0.14 0.05 -62.00
ROIC 0.11 0.03 -76.46
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 -9.21
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.13 0.06 -52.80
EPS QOQ 1.87 -0.65 -65.10
FCF QOQ 3.30 -1.45 -55.98
Revenue QOQ 0.04 -0.02 -47.04
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) 130.81 136.77 4.56
Days Sales Outstanding (DSO) 57.87 67.81 17.19
Inventory Turnover 0.69 0.66 -4.36
Debt/Capitalization 0.61 0.63 3.07
Quick Ratio 1.46 1.32 -10.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 9.32 8.84 -5.18
Cash 5.06 2.76 -45.37
Capex -0.36 -0.46 -26.96
Free Cash Flow 2.47 -1.15 -53.38
Revenue 7.22 7.30 0.99
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.80 2.81 0.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.49 12.01 14.46
Naive Interpretation Member
06 - Financial Health · Bad
Rating