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.

Read Rationale
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 263.13 33.99 9.36
Graham Fair Price -53.87 3.06 6.64
PEG 2910.46 -0.29 < 0.005
Price/Book 2.46 0.76 0.74
Price/Cash Flow 42.49 -1.40 0.98
Prices/Earnings 321.04 21.96 5.22
Price/Sales 38.42 0.30 0.22
Price/FCF 42.49 -1.40 0.98
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 6.46 0.06 0.05
Operating Margin -47.55 < 0.005 0.02
ROA -74.58 < 0.005 < 0.005
ROE 0.04 < 0.005 -75.67
ROIC 0.03 < 0.005 -73.43
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.67 -0.34 98.49
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 2.08 -0.61 -70.71
EPS QOQ 5.50 -0.77 -86.01
FCF QOQ 8.80 -1.73 -80.40
Revenue QOQ 0.48 -0.25 -47.03
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) 40.42 59.97 48.35
Days Sales Outstanding (DSO) 55.65 59.59 7.09
Inventory Turnover 2.23 1.50 -32.59
Debt/Capitalization 0.29 0.46 59.58
Quick Ratio 0.82 0.70 -14.90
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.44 6.95 -6.48
Cash 5.28 4.14 -21.68
Capex -0.03 -0.03 5.42
Free Cash Flow 5.60 -3.76 -32.76
Revenue 25.10 17.38 -30.78
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.25 1.26 0.74
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.43 13.92 3152.25
Naive Interpretation Member
06 - Financial Health · Weak
Rating