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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 6.57 -30.68 -32.84
Graham Fair Price 6.06 8.63 8.14
PEG -6.71 0.37 -0.39
Price/Book 36.88 -8.53 -13.52
Price/Cash Flow 37.72 -21.02 -33.75
Prices/Earnings -4.70 -6.31 -6.03
Price/Sales -2.01 52.54 53.62
Price/FCF 37.72 -21.02 -33.75
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -3.54 0.75 0.78
Operating Margin 2.12 -2.08 -2.13
ROA 3.13 -0.14 -0.14
ROE 0.56 0.34 -39.71
ROIC -0.21 -0.18 11.21
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.14 < 0.005 2339.44
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.21 0.12 -43.52
EPS QOQ -0.15 0.17 12.22
FCF QOQ 0.04 -0.42 838.81
Revenue QOQ 0.06 -0.10 67.51
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) 406.24 398.83 -1.82
Days Sales Outstanding (DSO) 44.29 44.30 0.01
Inventory Turnover 0.22 0.23 1.86
Debt/Capitalization 1.38 1.54 11.32
Quick Ratio 3.64 1.50 -58.70
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value -2.29 -3.13 -36.59
Cash 5.39 4.01 -25.54
Capex -0.01 -0.03 -111.98
Free Cash Flow -0.92 -1.27 -38.43
Revenue 0.58 0.51 -12.01
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.12 1.80 -56.22
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.55 -5.01 -10.22
Naive Interpretation Member
06 - Financial Health · Weak
Rating