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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -10.53 42.79 47.83
Graham Fair Price 4.89 24.61 23.46
PEG 2704.58 2.35 0.08
Price/Book -1.93 0.98 1.00
Price/Cash Flow 130.67 101.80 44.13
Prices/Earnings -7.32 15.16 16.35
Price/Sales 4.93 7.57 7.22
Price/FCF 130.67 101.80 44.13
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 3.59 0.35 0.34
Operating Margin 7.17 0.20 0.19
ROA 5.85 < 0.005 < 0.005
ROE 0.02 0.02 5.82
ROIC 0.01 0.01 -2.51
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 < 0.005 230.56
Dividends QOQ < 0.005 < 0.005 62.89
EBIT QOQ 0.99 < 0.005 -99.84
EPS QOQ 1.95 0.06 -96.70
FCF QOQ 0.47 -0.57 23.19
Revenue QOQ 0.04 -0.07 48.28
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) 71.60 77.26 7.91
Days Sales Outstanding (DSO) 27.71 31.11 12.27
Inventory Turnover 1.26 1.16 -7.33
Debt/Capitalization 0.29 0.29 1.82
Quick Ratio 0.44 0.51 16.13
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 40.01 40.79 1.97
Cash 1.13 1.34 18.44
Capex -0.19 -0.24 -28.12
Free Cash Flow 0.91 0.39 -56.65
Revenue 5.54 5.28 -4.70
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.99 1.09 10.23
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 13.08 12.00 -8.25
Naive Interpretation Member
06 - Financial Health · Bad
Rating