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 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 19.28 218.54 183.22
Graham Fair Price -6.77 15.97 17.13
PEG 84.86 -0.97 -6.40
Price/Book -6.24 0.93 1.00
Price/Cash Flow 726.07 42.19 -5.11
Prices/Earnings 8.00 13.04 12.07
Price/Sales -8.15 6.11 6.65
Price/FCF 726.07 42.19 -5.11
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.12 0.71 0.72
Operating Margin -20.25 0.12 0.15
ROA -14.26 < 0.005 < 0.005
ROE 0.02 0.02 -13.18
ROIC < 0.005 < 0.005 -18.50
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.45 -99.47
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.20 -0.19 7.88
EPS QOQ -0.02 -0.13 -613.46
FCF QOQ -1.62 1.11 -31.31
Revenue QOQ 0.06 0.02 -67.74
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) 7.65 0.00 inf
Days Sales Outstanding (DSO) 3139.64 2936.78 -6.46
Inventory Turnover 11.76 0.00 inf
Debt/Capitalization 0.83 0.83 -0.02
Quick Ratio 3.33 2.50 -24.88
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 25.14 25.15 0.05
Cash 15.01 17.87 19.07
Capex -0.06 -0.03 53.91
Free Cash Flow -4.91 0.56 -88.64
Revenue 3.77 3.85 2.13
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.56 1.19 -23.81
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 148.37 179.02 20.66
Naive Interpretation Member
06 - Financial Health · Bad
Rating