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 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% 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 121.30 35.26 15.93
Graham Fair Price 0.33 11.42 11.39
PEG 85.57 0.04 -0.02
Price/Book -18.06 1.14 1.39
Price/Cash Flow -94.68 -14.12 265.41
Prices/Earnings -20.47 -8.38 10.54
Price/Sales 0.10 2.04 2.03
Price/FCF -94.68 -14.12 265.41
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -26.81 0.22 0.30
Operating Margin -71.67 0.06 0.21
ROA 1.49 < 0.005 < 0.005
ROE 0.03 -0.03 3.03
ROIC 0.03 < 0.005 -68.72
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 0.03 20.86
Dividends QOQ 630382.50 -1.00 -100.00
EBIT QOQ 0.50 -0.77 52.66
EPS QOQ 4.67 -2.00 -57.14
FCF QOQ -0.97 -16.22 -1577.72
Revenue QOQ 0.08 -0.19 141.35
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) 102.61 114.57 11.65
Days Sales Outstanding (DSO) 40.34 46.00 14.04
Inventory Turnover 0.88 0.79 -10.43
Debt/Capitalization 0.72 0.73 1.27
Quick Ratio 0.92 0.85 -7.23
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 13.20 13.04 -1.16
Cash 13.26 12.41 -6.43
Capex -1.18 -0.59 49.81
Free Cash Flow 0.07 -1.06 1422.19
Revenue 9.05 7.32 -19.09
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.32 1.29 -2.22
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.72 21.88 150.76
Naive Interpretation Member
06 - Financial Health · Weak
Rating