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.

Read Rationale
Framework:
Valuation 28% Weak
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 -8.12 61.25 66.66
Graham Fair Price -42.51 9.59 16.68
PEG 381.51 -0.50 0.10
Price/Book 37.00 5.77 4.21
Price/Cash Flow 178.67 -44.30 15.90
Prices/Earnings 177.91 27.58 9.92
Price/Sales 132.40 6.99 3.01
Price/FCF 178.67 -44.30 15.90
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 76.89 0.19 0.11
Operating Margin 96.07 0.11 0.06
ROA -52.71 0.01 0.03
ROE 0.11 0.05 -50.71
ROIC 0.56 0.03 -95.21
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 0.95 -0.55 -42.28
FCF QOQ 3.30 -1.45 -55.98
Revenue QOQ 0.04 -0.46 1192.76
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) 65.41 136.77 109.11
Days Sales Outstanding (DSO) 32.03 67.81 111.72
Inventory Turnover 1.38 0.66 -52.18
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 10.79 8.84 -18.11
Cash 5.85 2.76 -52.82
Capex -0.42 -0.46 -9.64
Free Cash Flow 2.86 -1.15 -59.74
Revenue 15.11 7.30 -51.73
Naive Interpretation member
05 - Per Share Metrics · Bad
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 13.26 12.01 -9.38
Naive Interpretation Member
06 - Financial Health · Bad
Rating