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 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -8.78 33.07 36.26
Graham Fair Price -31.93 19.58 28.76
PEG 29.67 -0.09 -0.13
Price/Book -8.54 0.75 0.82
Price/Cash Flow 483.04 -71.35 12.24
Prices/Earnings 106.72 13.15 -6.36
Price/Sales -6.83 2.56 2.75
Price/FCF 483.04 -71.35 12.24
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 7.91 0.25 0.23
Operating Margin 202.42 0.10 0.03
ROA -53.70 < 0.005 -0.01
ROE -0.03 0.01 -55.76
ROIC 0.03 0.01 -56.26
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.08 0.05 77.34
Dividends QOQ -0.98 -1.00 -1.78
EBIT QOQ -0.47 2.04 335.29
EPS QOQ -0.49 1.45 193.93
FCF QOQ -0.04 -1.16 -2980.05
Revenue QOQ 0.03 < 0.005 -84.21
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) 51.71 55.26 6.87
Days Sales Outstanding (DSO) 95.53 63.56 -33.47
Inventory Turnover 1.74 1.63 -6.43
Debt/Capitalization 0.42 0.40 -6.91
Quick Ratio 0.92 0.60 -34.61
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 33.73 34.52 2.34
Cash 4.56 1.81 -60.37
Capex -0.73 -0.37 49.51
Free Cash Flow 2.27 -0.36 -83.95
Revenue 10.08 10.13 0.46
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.34 1.35 0.88
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 16.65 15.86 -4.70
Naive Interpretation Member
06 - Financial Health · Weak
Rating