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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -41.76 47.27 81.17
Graham Fair Price 5.63 25.93 24.55
PEG 194.49 1.78 -0.60
Price/Book 0.72 3.22 3.19
Price/Cash Flow 8.29 -31.79 29.35
Prices/Earnings -11.43 24.24 27.36
Price/Sales -1.33 4.83 4.89
Price/FCF 8.29 -31.79 29.35
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.61 0.26 0.27
Operating Margin 11.47 0.09 0.08
ROA 6.89 0.01 < 0.005
ROE 0.03 0.03 13.72
ROIC 0.02 0.02 1.86
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.14 0.07 117.82
Dividends QOQ < 0.005 0.05 3398.29
EBIT QOQ -0.45 0.12 -73.81
EPS QOQ -0.45 0.14 -69.93
FCF QOQ 0.64 -1.91 199.08
Revenue QOQ -0.15 < 0.005 -98.43
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) 133.25 138.66 4.06
Days Sales Outstanding (DSO) 32.59 40.67 24.78
Inventory Turnover 0.68 0.65 -3.91
Debt/Capitalization 0.55 0.58 4.65
Quick Ratio 0.55 0.70 28.11
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 30.30 30.01 -0.95
Cash 6.80 8.20 20.62
Capex -0.82 -0.79 3.07
Free Cash Flow 3.30 -3.04 -7.87
Revenue 19.77 19.99 1.11
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.43 1.68 17.09
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 19.62 12.65 -35.53
Naive Interpretation Member
06 - Financial Health · Weak
Rating