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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 48.72 26.20 17.62
Graham Fair Price 51.73 27.29 17.98
PEG -80.44 0.10 -0.53
Price/Book 16.94 0.94 0.80
Price/Cash Flow -83.86 -35.61 220.67
Prices/Earnings -48.28 14.04 27.15
Price/Sales -20.43 3.23 4.06
Price/FCF -83.86 -35.61 220.67
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.65 0.93 0.91
Operating Margin -18.67 0.36 0.44
ROA 116.42 < 0.005 < 0.005
ROE < 0.005 0.02 126.10
ROIC 0.03 0.02 -21.75
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.71 0.04 1787.51
Dividends QOQ 0.04 < 0.005 -97.80
EBIT QOQ 3.00 0.20 -93.19
EPS QOQ -0.51 1.34 164.48
FCF QOQ 1.07 -8.30 676.78
Revenue QOQ 0.50 0.48 -3.92
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) 18671.91 0.00 inf
Days Sales Outstanding (DSO) 220.47 172.93 -21.56
Inventory Turnover < 0.005 0.00 inf
Debt/Capitalization 0.62 0.73 17.60
Quick Ratio 1.18 1.22 3.01
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 44.05 44.45 0.90
Cash 45.10 45.47 0.84
Capex 0.36 -0.44 21.96
Free Cash Flow 0.16 -1.17 631.15
Revenue 8.73 12.95 48.31
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.71 2.75 1.34
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.67 17.54 102.34
Naive Interpretation Member
06 - Financial Health · Bad
Rating