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 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 123.50 92.06 41.19
Graham Fair Price -36.35 4.71 7.41
PEG 148.19 -0.80 0.32
Price/Book 4.94 2.40 2.29
Price/Cash Flow 92.10 -20.58 10.71
Prices/Earnings 171.23 48.79 17.99
Price/Sales 43.06 8.23 5.75
Price/FCF 92.10 -20.58 10.71
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.35 0.22 0.22
Operating Margin -46.41 0.06 0.12
ROA -58.14 < 0.005 0.02
ROE 0.03 0.01 -61.31
ROIC 0.03 0.01 -61.56
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 0.03 -9.76
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.83 -0.60 -27.53
EPS QOQ 0.56 -0.61 9.29
FCF QOQ 22.67 -1.55 -93.15
Revenue QOQ 0.32 -0.26 -18.98
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) 41.01 57.00 38.99
Days Sales Outstanding (DSO) 102.93 156.98 52.51
Inventory Turnover 2.19 1.58 -28.05
Debt/Capitalization 0.12 0.15 19.94
Quick Ratio 1.42 1.51 6.51
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 8.75 8.95 2.33
Cash 1.76 0.61 -65.39
Capex -0.07 -0.04 43.87
Free Cash Flow 1.87 -1.05 -44.10
Revenue 3.49 2.62 -24.94
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.78 1.96 10.41
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.23 4.98 2060.00
Naive Interpretation Member
06 - Financial Health · Weak
Rating