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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -9.46 40.06 44.25
Graham Fair Price -35.75 13.63 21.21
PEG 477.93 -0.21 0.04
Price/Book -8.37 2.56 2.79
Price/Cash Flow 222.65 -117.12 36.30
Prices/Earnings 133.33 12.58 5.39
Price/Sales -5.05 5.20 5.48
Price/FCF 222.65 -117.12 36.30
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -3.65 0.34 0.36
Operating Margin -5.40 0.13 0.14
ROA -59.30 0.02 0.06
ROE 0.13 0.05 -60.73
ROIC 0.08 0.03 -62.78
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 -0.01 92.03
Dividends QOQ < 0.005 0.11 2728.37
EBIT QOQ -0.02 -0.07 -273.30
EPS QOQ 1.48 -0.60 -59.63
FCF QOQ 0.17 -1.29 640.87
Revenue QOQ < 0.005 -0.01 45.94
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 < 0.005 100.00
Days Sales Outstanding (DSO) 89.42 93.14 4.16
Inventory Turnover 0.00 743431000.00 100.00
Debt/Capitalization 0.37 0.37 -0.35
Quick Ratio 1.31 1.39 6.45
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 12.43 12.74 2.53
Cash 3.25 2.68 -17.59
Capex -0.10 -0.14 -31.08
Free Cash Flow 0.96 -0.28 -70.88
Revenue 6.33 6.27 -1.05
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.44 1.54 7.59
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.65 6.11 8.11
Naive Interpretation Member
06 - Financial Health · Weak
Rating