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 14% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 7.09 49.54 46.26
Graham Fair Price -34.72 34.07 52.19
PEG 599.28 -0.64 0.09
Price/Book 4.69 2.03 1.94
Price/Cash Flow 246.28 159.64 46.10
Prices/Earnings 156.95 37.13 14.45
Price/Sales 8.52 13.55 12.49
Price/FCF 246.28 159.64 46.10
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.91 0.73 0.72
Operating Margin -22.91 0.14 0.18
ROA -58.79 < 0.005 0.02
ROE 0.03 0.01 -59.26
ROIC 0.03 0.01 -59.48
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.08 -89.81
Dividends QOQ < 0.005 < 0.005 -56.16
EBIT QOQ 0.33 -0.25 -24.13
EPS QOQ 1.59 -0.58 -63.25
FCF QOQ 1.19 -0.69 -41.52
Revenue QOQ 0.11 -0.03 -75.33
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) 398.42 419.55 5.31
Days Sales Outstanding (DSO) 66.91 68.91 2.98
Inventory Turnover 0.23 0.21 -5.04
Debt/Capitalization 0.32 0.32 -0.10
Quick Ratio 0.65 0.66 1.13
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 60.03 61.39 2.27
Cash 2.00 1.92 -4.24
Capex -0.30 -0.33 -9.06
Free Cash Flow 2.53 0.78 -69.08
Revenue 9.33 9.21 -1.34
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.61 1.66 2.65
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.55 8.85 3.43
Naive Interpretation Member
06 - Financial Health · Weak
Rating