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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 48.36 87.22 -58.79
Graham Fair Price -18.30 1.47 1.80
PEG -7.88 -1.68 -1.55
Price/Book -17.00 9.68 11.66
Price/Cash Flow 44.32 135.05 93.57
Prices/Earnings 40.00 65.13 46.52
Price/Sales -11.37 25.01 28.22
Price/FCF 44.32 135.05 93.57
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -7.93 0.34 0.37
Operating Margin -33.12 0.15 0.22
ROA -41.74 0.02 0.03
ROE 0.06 0.04 -40.71
ROIC 0.07 0.04 -43.54
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 -0.04 45.40
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.20 -0.34 -68.31
EPS QOQ -0.30 -0.39 -29.77
FCF QOQ 16.25 -0.40 -97.55
Revenue QOQ 0.15 -0.02 -87.06
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) 282.24 1.67 -99.41
Days Sales Outstanding (DSO) 152.93 193.43 26.48
Inventory Turnover 0.32 53.84 16783.39
Debt/Capitalization < 0.005 < 0.005 -6.77
Quick Ratio 1.03 1.60 54.92
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.52 1.61 6.11
Cash 1.09 2.30 111.68
Capex -0.02 -0.02 -24.23
Free Cash Flow 0.19 0.12 -38.97
Revenue 0.63 0.62 -0.63
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.63 1.61 -0.67
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.53 -12.26 384.74
Naive Interpretation Member
06 - Financial Health · Weak
Rating