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 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 80.10 58.46 -32.46
Graham Fair Price 56.64 19.88 12.69
PEG -63.74 0.05 -0.14
Price/Book 11.52 2.44 2.19
Price/Cash Flow 1121.27 831.45 68.08
Prices/Earnings -58.46 -17.76 42.75
Price/Sales 12.12 10.10 9.01
Price/FCF 1121.27 831.45 68.08
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 16.42 0.71 0.61
Operating Margin -53.56 0.13 -0.28
ROA 153.57 -0.02 < 0.005
ROE 0.01 -0.03 168.49
ROIC < 0.005 0.03 214.27
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.06 0.05 24.14
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -20.56 1.44 -92.99
EPS QOQ 3.14 -3.60 14.55
FCF QOQ 3.37 -0.91 -72.88
Revenue QOQ 0.08 -0.05 -41.61
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) 111.01 163.49 47.28
Days Sales Outstanding (DSO) 62.42 63.91 2.39
Inventory Turnover 0.81 0.55 -32.10
Debt/Capitalization 0.32 0.34 7.43
Quick Ratio 2.37 2.52 6.35
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 23.66 22.62 -4.40
Cash 10.70 11.40 6.53
Capex -0.24 -0.12 50.48
Free Cash Flow 0.76 0.07 -91.27
Revenue 5.74 5.46 -4.91
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.95 3.17 7.56
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.71 1.17 65.28
Naive Interpretation Member
06 - Financial Health · Bad
Rating