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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -72.63 -1183.45 4323.74
Graham Fair Price 14.56 54.09 47.21
PEG -39.01 0.37 -0.60
Price/Book -5.00 1.04 1.10
Price/Cash Flow -0.18 36.62 -36.68
Prices/Earnings -26.38 12.86 17.46
Price/Sales -8.49 8.56 9.35
Price/FCF -0.18 36.62 -36.68
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 34.49 1.34 1.00
Operating Margin 11.43 0.21 0.18
ROA 28.50 < 0.005 < 0.005
ROE 0.02 0.02 29.04
ROIC 0.01 0.01 30.03
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.11 0.21 -49.08
Dividends QOQ < 0.005 < 0.005 278.42
EBIT QOQ -0.22 0.17 -23.38
EPS QOQ -0.29 0.35 20.71
FCF QOQ -2.70 1.96 -27.22
Revenue QOQ 0.85 0.05 -94.15
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) 0.00 1004.96 100.00
Days Sales Outstanding (DSO) 27.60 26.58 -3.70
Inventory Turnover 0.00 0.09 100.00
Debt/Capitalization 0.32 0.31 -2.39
Quick Ratio 0.38 0.26 -33.05
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 79.35 80.02 0.85
Cash 84.94 92.12 8.46
Capex -3.42 -0.23 93.37
Free Cash Flow -2.38 2.28 -4.03
Revenue 9.32 9.76 4.70
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.17 0.12 -28.60
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 534.67 -17.37 -96.75
Naive Interpretation Member
06 - Financial Health · Bad
Rating