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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 74.12 73.77 42.37
Graham Fair Price -36.37 3.15 4.94
PEG -54.60 -0.39 -0.25
Price/Book 1.07 0.68 0.67
Price/Cash Flow -557.65 -44.56 -6.78
Prices/Earnings 152.97 23.11 9.14
Price/Sales 21.88 0.98 0.81
Price/FCF -557.65 -44.56 -6.78
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -31.12 0.06 0.08
Operating Margin -80.84 < 0.005 0.04
ROA -61.55 < 0.005 < 0.005
ROE 0.02 < 0.005 -60.05
ROIC 0.02 < 0.005 -86.99
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.24 0.85 -72.03
Dividends QOQ -0.47 0.10 -79.42
EBIT QOQ -0.27 -0.84 -213.62
EPS QOQ -0.36 -0.60 -63.63
FCF QOQ -1.76 0.85 -51.98
Revenue QOQ 0.09 -0.17 93.45
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) 32.30 38.47 19.12
Days Sales Outstanding (DSO) 42.42 41.50 -2.18
Inventory Turnover 2.79 2.34 -16.05
Debt/Capitalization 0.42 0.48 11.99
Quick Ratio 0.92 0.45 -51.38
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.71 7.76 0.67
Cash 3.87 1.11 -71.40
Capex -0.45 -0.15 66.67
Free Cash Flow -0.76 -0.12 84.53
Revenue 6.40 5.34 -16.52
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.28 1.31 1.85
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 20.61 39.95 93.86
Naive Interpretation Member
06 - Financial Health · Weak
Rating