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 17% 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 -11.74 50.95 57.73
Graham Fair Price -72.33 23.59 85.25
PEG 597.20 -0.79 0.11
Price/Book 4.03 1.52 1.46
Price/Cash Flow 89.74 -29.93 -291.72
Prices/Earnings 1245.19 72.92 5.42
Price/Sales 1.57 7.99 7.86
Price/FCF 89.74 -29.93 -291.72
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -34.85 0.24 0.37
Operating Margin 40.50 0.13 0.09
ROA -92.50 < 0.005 0.02
ROE 0.07 < 0.005 -92.27
ROIC 0.42 < 0.005 -98.38
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.08 -0.05 75.38
Dividends QOQ 0.06 < 0.005 -99.20
EBIT QOQ -0.78 0.44 -43.14
EPS QOQ 0.48 -0.92 92.94
FCF QOQ -1.27 -9.16 -623.25
Revenue QOQ -0.24 0.03 -89.42
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) 84.34 71.33 -15.43
Days Sales Outstanding (DSO) 46.03 41.40 -10.05
Inventory Turnover 1.07 1.26 18.25
Debt/Capitalization 0.64 0.66 2.75
Quick Ratio 0.24 0.55 131.99
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 69.21 68.86 -0.50
Cash 0.63 11.85 1792.59
Capex -5.37 -5.94 -10.75
Free Cash Flow -0.35 -3.50 -909.00
Revenue 12.87 13.11 1.91
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.57 0.65 14.06
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 31.71 27.94 -11.88
Naive Interpretation Member
06 - Financial Health · Bad
Rating