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 28% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity n.A. n.A.
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 271.88 34.21 9.20
Graham Fair Price -29.39 18.06 25.58
PEG -100.00 -0.26 0.00
Price/Book 5.78 1.61 1.52
Price/Cash Flow inf 0.00 12.82
Prices/Earnings 112.14 13.20 6.22
Price/Sales 139.78 2.81 1.17
Price/FCF inf 0.00 12.82
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 229.09 1.00 0.30
Operating Margin 23.94 0.08 0.06
ROA inf 0.00 0.02
ROE 0.06 0.03 -50.14
ROIC 0.04 0.03 -26.99
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -1.00 0.00 -100.00
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 0.80 -0.45 -43.51
EPS QOQ 0.00 -0.50 -100.00
FCF QOQ 0.00 -1.00 -100.00
Revenue QOQ 1.12 -0.56 -50.12
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) 40.02 0.00 inf
Days Sales Outstanding (DSO) 43.80 0.00 inf
Inventory Turnover 2.25 0.00 inf
Debt/Capitalization 0.30 0.00 inf
Quick Ratio 0.84 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 21.79 21.79 < 0.005
Cash 6.30 6.39 1.41
Capex -0.26 0.00 inf
Free Cash Flow 2.59 0.00 inf
Revenue 28.31 12.49 -55.88
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.26 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.05 5.26 401.54
Naive Interpretation Member
06 - Financial Health · Bad
Rating