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 145.71 56.61 23.04
Graham Fair Price -19.04 19.50 24.09
PEG -53.21 -0.42 -0.28
Price/Book -17.65 2.48 3.01
Price/Cash Flow 70.10 -27.76 -92.84
Prices/Earnings 36.50 15.59 11.42
Price/Sales 34.46 4.91 3.65
Price/FCF 70.10 -27.76 -92.84
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -5.26 0.26 0.27
Operating Margin -63.01 0.05 0.12
ROA -38.42 0.02 0.03
ROE 0.07 0.04 -39.67
ROIC 0.07 0.02 -74.96
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 -0.27 -0.76 -183.05
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) 122.02 229.83 88.36
Days Sales Outstanding (DSO) 54.08 64.14 18.60
Inventory Turnover 0.74 0.39 -46.91
Debt/Capitalization 0.02 0.04 99.14
Quick Ratio 0.93 0.73 -21.14
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 -2.30 -6.39 -178.04
Naive Interpretation Member
06 - Financial Health · Weak
Rating