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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 34.18 -6.72 -10.20
Graham Fair Price -12.10 3.14 3.58
PEG 12.87 0.33 0.29
Price/Book -12.23 1.00 1.13
Price/Cash Flow 21.09 -34.51 -43.73
Prices/Earnings -4.57 -5.74 -5.49
Price/Sales 169.00 65.57 24.37
Price/FCF 21.09 -34.51 -43.73
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -68.19 -0.37 -0.22
Operating Margin -238.70 -2.94 -0.87
ROA 17.34 -0.04 -0.05
ROE -0.05 -0.04 16.07
ROIC -0.04 -0.04 -9.01
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.63 -0.03 2365.04
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.02 -0.06 -152.17
EPS QOQ 0.19 0.18 -7.35
FCF QOQ 0.11 -0.07 -40.05
Revenue QOQ 0.67 -0.69 2.01
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) 73.17 252.94 245.68
Days Sales Outstanding (DSO) 114.24 258.60 126.38
Inventory Turnover 1.23 0.36 -71.07
Debt/Capitalization 0.02 0.03 67.39
Quick Ratio 11.50 10.78 -6.26
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.32 3.18 -4.06
Cash 2.52 2.42 -4.10
Capex -0.02 -0.02 -1.17
Free Cash Flow -0.09 -0.09 -6.71
Revenue 0.15 0.05 -68.70
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 12.25 11.66 -4.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 19.12 18.14 -5.11
Naive Interpretation Member
06 - Financial Health · Bad
Rating