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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 392.87 50.85 10.32
Graham Fair Price -63.71 36.70 101.13
PEG 3795.56 0.07 < 0.005
Price/Book -7.94 0.50 0.54
Price/Cash Flow -14.44 -23.29 27.22
Prices/Earnings -615.82 -5.82 -0.81
Price/Sales -16.75 1.42 1.71
Price/FCF -14.44 -23.29 27.22
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 7.85 0.17 0.16
Operating Margin 40.93 -0.02 -0.04
ROA 86.18 -0.01 -0.07
ROE -0.17 -0.02 87.14
ROIC < 0.005 < 0.005 47.09
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 83.30
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.09 0.34 267.23
EPS QOQ -4.74 0.87 -81.62
FCF QOQ -0.72 -2.09 -189.92
Revenue QOQ -0.10 0.12 15.54
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) 101.66 91.83 -9.67
Days Sales Outstanding (DSO) 64.18 47.88 -25.39
Inventory Turnover 0.89 0.98 10.70
Debt/Capitalization 0.39 0.40 2.47
Quick Ratio 1.29 1.03 -20.13
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 52.13 52.75 1.20
Cash 5.74 4.48 -21.98
Capex -1.53 -0.45 70.45
Free Cash Flow 1.04 -1.13 8.89
Revenue 16.63 18.61 11.91
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.48 2.48 0.24
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.56 28.26 408.12
Naive Interpretation Member
06 - Financial Health · Bad
Rating