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 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 12.13 39.32 35.07
Graham Fair Price -57.98 11.27 26.81
PEG 9559.63 0.06 < 0.005
Price/Book 1.74 0.40 0.39
Price/Cash Flow 49.13 -6.06 4.07
Prices/Earnings -458.22 -5.26 -0.94
Price/Sales -43.23 0.40 0.70
Price/FCF 49.13 -6.06 4.07
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -52.93 0.07 0.15
Operating Margin -81.10 < 0.005 0.02
ROA 80.89 < 0.005 -0.05
ROE -0.10 -0.02 81.77
ROIC -0.03 < 0.005 -95.30
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.05 -0.20 -75.60
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 2.28 -0.67 -70.71
EPS QOQ -14.17 0.82 -94.22
FCF QOQ 24.11 -1.67 -93.07
Revenue QOQ -0.49 0.76 56.08
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) 151.13 77.36 -48.81
Days Sales Outstanding (DSO) 106.76 48.99 -54.11
Inventory Turnover 0.60 1.16 95.34
Debt/Capitalization 0.32 0.34 4.40
Quick Ratio 1.05 0.95 -9.40
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 17.52 17.25 -1.57
Cash 1.59 0.97 -38.84
Capex -0.22 -0.24 -9.79
Free Cash Flow 1.69 -1.13 -32.85
Revenue 9.87 17.41 76.41
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.16 2.27 4.91
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 17.40 21.00 20.71
Naive Interpretation Member
06 - Financial Health · Bad
Rating