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 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 139.32 55.16 23.05
Graham Fair Price -19.04 19.50 24.09
PEG -50.49 -0.41 -0.27
Price/Book -19.11 2.42 3.00
Price/Cash Flow 70.63 -27.12 -92.33
Prices/Earnings 34.08 15.23 11.36
Price/Sales 32.08 4.79 3.63
Price/FCF 70.63 -27.12 -92.33
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -6.92 0.26 0.28
Operating Margin -62.02 0.05 0.12
ROA -38.42 0.02 0.03
ROE 0.07 0.04 -39.67
ROIC 0.06 0.02 -69.82
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 8.57
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.29 -0.76 -162.16
EPS QOQ -0.41 -0.37 10.90
FCF QOQ -10.68 -1.87 82.48
Revenue QOQ 0.01 -0.36 2354.58
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) 118.48 229.83 93.98
Days Sales Outstanding (DSO) 59.10 64.14 8.53
Inventory Turnover 0.76 0.39 -48.45
Debt/Capitalization 0.17 0.04 -74.46
Quick Ratio 0.98 0.73 -25.04
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 19.77 20.61 4.24
Cash 7.69 6.52 -15.22
Capex -0.97 -0.59 39.47
Free Cash Flow -0.64 -1.84 -187.05
Revenue 16.33 10.43 -36.16
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.83 1.85 1.02
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.31 -6.39 -176.29
Naive Interpretation Member
06 - Financial Health · Weak
Rating