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 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 121.26 64.81 29.29
Graham Fair Price -64.03 22.62 62.91
PEG -18425.01 -0.78 < 0.005
Price/Book 3.00 2.29 2.22
Price/Cash Flow 555.31 -272.03 41.51
Prices/Earnings 693.99 64.27 8.09
Price/Sales -10.29 7.27 8.11
Price/FCF 555.31 -272.03 41.51
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -11.18 0.53 0.60
Operating Margin -74.91 0.05 0.18
ROA -86.38 < 0.005 0.04
ROE 0.07 < 0.005 -87.03
ROIC 0.05 < 0.005 -85.60
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 0.10 -64.49
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 40.29 -0.71 -98.24
EPS QOQ 19.21 -0.82 -95.71
FCF QOQ 5.74 -1.16 -79.82
Revenue QOQ 0.05 0.16 200.09
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) 2.25 1.72 -23.58
Days Sales Outstanding (DSO) 73.30 52.93 -27.78
Inventory Turnover 39.95 52.28 30.86
Debt/Capitalization 0.35 0.34 -2.93
Quick Ratio 1.51 1.48 -1.55
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 50.63 50.56 -0.14
Cash 14.46 10.63 -26.44
Capex -1.21 -0.98 18.71
Free Cash Flow 2.71 -0.43 -84.30
Revenue 13.87 15.90 14.65
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.53 1.64 7.49
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.03 7.44 145.15
Naive Interpretation Member
06 - Financial Health · Weak
Rating