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 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -36.50 -233.54 367.79
Graham Fair Price 4.83 25.36 24.19
PEG 482.30 1.09 -0.19
Price/Book 12.18 1.14 1.01
Price/Cash Flow 502.02 102.05 16.95
Prices/Earnings 6.06 8.29 7.81
Price/Sales 16.52 15.81 13.57
Price/FCF 502.02 102.05 16.95
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -28.79 0.71 1.00
Operating Margin 7.98 0.71 0.66
ROA 4.51 0.02 0.02
ROE 0.03 0.03 5.76
ROIC 0.03 0.03 -2.28
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.11 -0.05 147.40
Dividends QOQ < 0.005 0.09 1188.51
EBIT QOQ 5.59 0.05 -99.11
EPS QOQ -0.42 0.08 -81.79
FCF QOQ 2.71 -0.81 -70.02
Revenue QOQ 264.68 -0.03 -99.99
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) 0.00 -153.73 -100.00
Days Sales Outstanding (DSO) 41.01 44.59 8.71
Inventory Turnover 0.00 -0.59 -100.00
Debt/Capitalization 0.26 0.28 7.83
Quick Ratio 1.83 1.48 -18.97
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 28.31 28.86 1.94
Cash 5.15 5.45 5.80
Capex -0.01 -0.01 16.59
Free Cash Flow 1.69 0.32 -81.01
Revenue 2.12 2.08 -1.86
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.31 2.62 -20.75
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 95.41 -59.69 -37.44
Naive Interpretation Member
06 - Financial Health · Bad
Rating