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 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -89.66 50.85 -491.70
Graham Fair Price -35.46 2.25 3.48
PEG 250.69 0.38 -0.11
Price/Book 14.65 2.92 2.55
Price/Cash Flow 43.42 -11.88 8.29
Prices/Earnings 167.50 -53.91 20.15
Price/Sales 44.47 1.79 1.24
Price/FCF 43.42 -11.88 8.29
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -16.66 0.06 0.07
Operating Margin -83.70 < 0.005 -0.03
ROA -53.37 < 0.005 < 0.005
ROE 0.03 -0.01 -57.14
ROIC 0.18 < 0.005 -97.90
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.05 1.16 -95.44
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -10.22 1.13 -88.97
EPS QOQ 1.87 -1.42 -23.72
FCF QOQ 78.92 -1.79 -97.73
Revenue QOQ 0.17 -0.22 30.02
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) 63.30 67.87 7.22
Days Sales Outstanding (DSO) 55.92 62.75 12.21
Inventory Turnover 1.42 1.33 -6.73
Debt/Capitalization 0.26 0.34 34.04
Quick Ratio 0.60 0.55 -8.08
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.13 4.07 -1.42
Cash 3.99 3.23 -18.99
Capex -0.21 -0.14 31.56
Free Cash Flow 1.27 -1.00 -21.20
Revenue 8.51 6.66 -21.77
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.97 0.97 -0.22
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 108.85 -3.09 -97.16
Naive Interpretation Member
06 - Financial Health · Bad
Rating