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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 1279.41 -1612.86 116.92
Graham Fair Price -33.93 3.51 5.32
PEG 22.93 0.98 0.80
Price/Book 20.75 4.77 3.95
Price/Cash Flow 115.38 113.62 52.75
Prices/Earnings 185.44 -140.17 49.11
Price/Sales 21.16 24.20 19.97
Price/FCF 115.38 113.62 52.75
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.90 0.79 0.80
Operating Margin -78.38 -0.03 0.14
ROA -57.29 < 0.005 0.02
ROE 0.02 < 0.005 -57.70
ROIC 0.01 < 0.005 -42.27
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 -132.05
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.65 -1.22 86.74
EPS QOQ 0.61 -1.43 132.19
FCF QOQ 2.91 -0.43 -85.22
Revenue QOQ -0.05 0.01 -71.74
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) 203.35 212.75 4.62
Days Sales Outstanding (DSO) 115.61 78.76 -31.88
Inventory Turnover 0.44 0.42 -4.42
Debt/Capitalization 0.08 0.08 -1.94
Quick Ratio 4.90 4.99 1.86
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.91 8.03 1.58
Cash 4.52 5.01 10.86
Capex -0.06 -0.11 -68.14
Free Cash Flow 0.59 0.34 -43.05
Revenue 1.56 1.58 1.23
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 5.62 5.84 3.90
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -12.51 180.39 1342.48
Naive Interpretation Member
06 - Financial Health · Bad
Rating