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 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 65.39 18.04 10.91
Graham Fair Price -25.36 3.06 4.10
PEG -14.13 -0.46 -0.40
Price/Book 21.97 0.99 0.81
Price/Cash Flow 13489.58 -1246.75 9.17
Prices/Earnings 124.62 21.25 9.46
Price/Sales 42.15 1.65 1.16
Price/FCF 13489.58 -1246.75 9.17
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 23.62 0.24 0.20
Operating Margin -35.12 0.06 0.10
ROA -42.55 < 0.005 < 0.005
ROE 0.02 0.01 -45.70
ROIC 0.08 0.03 -65.81
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.06 -0.03 -77.55
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.64 -0.44 -32.06
EPS QOQ -0.24 -0.46 -96.81
FCF QOQ 7.35 -1.01 -86.26
Revenue QOQ 0.01 -0.13 909.30
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) 92.76 122.54 32.11
Days Sales Outstanding (DSO) 43.73 37.77 -13.63
Inventory Turnover 0.97 0.73 -24.30
Debt/Capitalization 0.20 0.19 -7.71
Quick Ratio 0.53 0.40 -24.98
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.89 5.97 1.29
Cash 0.71 0.53 -26.19
Capex -0.09 -0.13 -46.85
Free Cash Flow 0.52 < 0.005 -99.09
Revenue 4.15 3.60 -13.09
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.33 1.34 0.75
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.32 3.37 45.43
Naive Interpretation Member
06 - Financial Health · Weak
Rating