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 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -17.61 59.44 72.15
Graham Fair Price 0.56 24.25 24.12
PEG 1879.29 -5.62 0.28
Price/Book -12.13 2.84 3.23
Price/Cash Flow -50.46 61.32 123.77
Prices/Earnings -3.85 24.99 25.99
Price/Sales -3.34 15.91 16.46
Price/FCF -50.46 61.32 123.77
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.86 0.66 0.65
Operating Margin 20.56 0.22 0.18
ROA 16.90 0.02 0.01
ROE 0.03 0.03 -8.62
ROIC 0.02 0.02 22.85
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.37 0.10 263.06
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 0.13 0.15 15.09
EPS QOQ 0.91 -0.04 -95.14
FCF QOQ -0.50 0.87 74.02
Revenue QOQ 0.12 -0.04 -63.36
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) 265.31 0.00 inf
Days Sales Outstanding (DSO) 59.13 0.00 inf
Inventory Turnover 0.34 0.00 inf
Debt/Capitalization 0.43 0.32 -27.25
Quick Ratio 1.80 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 28.83 30.33 5.19
Cash 7.10 0.00 inf
Capex -0.85 0.00 inf
Free Cash Flow 0.75 1.41 86.56
Revenue 5.66 5.42 -4.38
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.07 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.09 8.32 -24.92
Naive Interpretation Member
06 - Financial Health · Bad
Rating