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 33% 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 29.93 -62.29 -88.89
Graham Fair Price -19.69 3.45 4.30
PEG 151.22 0.32 -0.13
Price/Book -20.12 1.63 2.04
Price/Cash Flow 65.28 -28.69 -82.62
Prices/Earnings -11.65 -10.62 -9.51
Price/Sales -8.01 11.91 12.94
Price/FCF 65.28 -28.69 -82.62
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -31.63 0.16 0.24
Operating Margin 0.71 -0.31 -0.31
ROA 30.69 -0.02 -0.02
ROE -0.05 -0.04 28.46
ROIC -0.04 -0.02 31.52
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.07 -0.03 130.42
Dividends QOQ -0.46 0.63 36.28
EBIT QOQ -0.49 0.17 -65.38
EPS QOQ -0.75 0.33 -55.56
FCF QOQ 0.93 -1.22 30.91
Revenue QOQ 0.21 -0.16 -20.63
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) 164.32 196.33 19.48
Days Sales Outstanding (DSO) 146.58 165.91 13.19
Inventory Turnover 0.55 0.46 -16.30
Debt/Capitalization 0.41 0.43 6.03
Quick Ratio 0.87 0.81 -7.04
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.91 3.71 -5.05
Cash 1.16 1.11 -4.20
Capex -0.04 -0.07 -90.36
Free Cash Flow -0.10 -0.21 -118.45
Revenue 0.62 0.51 -17.55
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.25 1.21 -3.18
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -13.99 -13.50 3.50
Naive Interpretation Member
06 - Financial Health · Weak
Rating