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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -2.13 54.97 56.16
Graham Fair Price -3.27 18.86 19.50
PEG -16.39 -0.92 1.10
Price/Book -9.27 0.70 0.77
Price/Cash Flow 55.09 10.57 6.82
Prices/Earnings -1.46 6.59 6.69
Price/Sales -0.77 1.64 1.66
Price/FCF 55.09 10.57 6.82
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 9.71 0.90 0.82
Operating Margin 5.75 0.84 0.80
ROA -3.92 < 0.005 < 0.005
ROE 0.03 0.03 -7.93
ROIC 0.01 0.01 16.61
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 -0.03 -25.31
Dividends QOQ 0.06 -0.05 -15.42
EBIT QOQ 0.44 -0.03 -93.28
EPS QOQ 0.06 -0.07 17.86
FCF QOQ 1.54 -0.41 -73.21
Revenue QOQ 2.02 -0.08 -95.93
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) 188.88 0.00 inf
Days Sales Outstanding (DSO) 162.64 158.69 -2.42
Inventory Turnover 0.48 0.00 inf
Debt/Capitalization 0.95 0.95 -0.21
Quick Ratio 1.21 1.13 -6.15
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 24.28 24.48 0.81
Cash 24.61 26.09 6.02
Capex 0.00 0.00 0.00
Free Cash Flow 2.73 1.61 -41.03
Revenue 11.23 10.35 -7.83
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.66 0.67 0.76
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 54.08 53.02 -1.96
Naive Interpretation Member
06 - Financial Health · Bad
Rating