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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 39.46 30.21 21.67
Graham Fair Price -56.05 8.52 19.40
PEG 1255.24 0.17 -0.01
Price/Book -6.16 0.68 0.73
Price/Cash Flow 20.32 -4.11 3.41
Prices/Earnings -375.70 -13.85 -2.91
Price/Sales 5.07 0.70 0.66
Price/FCF 20.32 -4.11 3.41
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -11.39 0.18 0.20
Operating Margin -57.71 0.02 0.05
ROA 80.78 < 0.005 -0.01
ROE -0.06 -0.01 80.27
ROIC 0.02 < 0.005 -58.43
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.08 -0.11 -27.95
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.01 -0.63 -4087.50
EPS QOQ -2.29 0.80 -64.90
FCF QOQ 25.22 -1.77 -92.96
Revenue QOQ < 0.005 -0.11 -2138.24
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) 81.77 92.81 13.50
Days Sales Outstanding (DSO) 48.04 60.17 25.23
Inventory Turnover 1.10 0.97 -11.89
Debt/Capitalization 0.65 0.67 2.78
Quick Ratio 0.51 0.56 10.02
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 16.38 16.21 -1.05
Cash 3.16 3.12 -1.34
Capex -0.85 -1.11 -30.41
Free Cash Flow 3.48 -2.69 -22.83
Revenue 17.95 15.86 -11.63
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.07 1.15 7.29
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.07 21.97 45.76
Naive Interpretation Member
06 - Financial Health · Bad
Rating