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 0% Bad
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 139.64 31.30 13.06
Graham Fair Price -45.03 1.48 2.70
PEG 860.52 -0.28 0.03
Price/Book 19.10 2.30 1.93
Price/Cash Flow 176.33 2.04 0.74
Prices/Earnings 300.56 19.51 4.87
Price/Sales 20.64 2.28 1.89
Price/FCF 176.33 2.04 0.74
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -59.90 0.06 0.16
Operating Margin -75.57 0.04 0.17
ROA -72.17 < 0.005 < 0.005
ROE 0.10 0.03 -70.27
ROIC 0.07 0.01 -84.96
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.12 0.06 92.38
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.96 -0.76 -20.83
EPS QOQ 1.68 -0.70 -58.30
FCF QOQ 1.16 -0.57 -51.11
Revenue QOQ 0.15 -0.01 -91.63
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 2.78 2.43 -12.58
Days Sales Outstanding (DSO) 98.00 125.38 27.94
Inventory Turnover 32.40 37.06 14.39
Debt/Capitalization 0.68 0.64 -5.33
Quick Ratio 0.60 0.62 4.94
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.80 1.82 0.80
Cash 14.26 16.09 12.79
Capex -0.06 -0.06 4.28
Free Cash Flow 4.72 2.05 -56.55
Revenue 1.84 1.83 -0.48
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.62 0.65 4.97
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.60 10.30 123.96
Naive Interpretation Member
06 - Financial Health · Bad
Rating