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.

Read Rationale
Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 320.72 36.39 8.65
Graham Fair Price -64.85 2.67 7.60
PEG 8826.55 0.86 < 0.005
Price/Book 21.52 1.43 1.17
Price/Cash Flow 444.70 -21.36 3.92
Prices/Earnings 915.83 -96.88 9.54
Price/Sales 68.87 1.54 0.91
Price/FCF 444.70 -21.36 3.92
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.94 0.38 0.39
Operating Margin -99.65 < 0.005 0.05
ROA -87.17 < 0.005 < 0.005
ROE 0.03 < 0.005 -88.04
ROIC 0.02 < 0.005 -99.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 0.08 -83.71
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 38.29 -1.00 -97.39
EPS QOQ 9.86 -1.12 -88.62
FCF QOQ 5.69 -1.23 -78.42
Revenue QOQ 0.34 -0.27 -22.37
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) 71.08 102.96 44.85
Days Sales Outstanding (DSO) 30.44 30.58 0.47
Inventory Turnover 1.27 0.87 -30.96
Debt/Capitalization 0.31 0.31 -0.51
Quick Ratio 1.03 0.96 -6.16
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 9.14 9.28 1.63
Cash 9.94 9.54 -4.08
Capex -0.45 -0.23 48.80
Free Cash Flow 2.73 -0.62 -77.33
Revenue 11.77 8.60 -26.86
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.49 1.53 2.70
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.80 -5.12 -82.65
Naive Interpretation Member
06 - Financial Health · Weak
Rating