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 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 28.84 48.28 37.47
Graham Fair Price -21.97 2.25 2.88
PEG 1267.91 -0.40 0.03
Price/Book -5.54 1.04 1.10
Price/Cash Flow 316.84 136.68 32.79
Prices/Earnings 60.88 15.41 9.58
Price/Sales 11.33 13.16 11.82
Price/FCF 316.84 136.68 32.79
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 19.59 0.40 0.34
Operating Margin -27.31 0.31 0.43
ROA -41.02 < 0.005 0.01
ROE 0.03 0.02 -41.28
ROIC 0.02 0.01 -35.14
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 -0.09 -49.38
Dividends QOQ -0.85 0.61 -28.56
EBIT QOQ 3.24 -0.37 -88.51
EPS QOQ 3.27 -0.39 -88.24
FCF QOQ 0.19 -0.77 303.56
Revenue QOQ 0.31 -0.14 -56.32
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) 10.92 21.03 92.67
Days Sales Outstanding (DSO) 196.81 255.78 29.96
Inventory Turnover 8.24 4.28 -48.10
Debt/Capitalization 0.35 0.36 1.72
Quick Ratio 3.39 3.44 1.54
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.59 3.66 1.83
Cash 3.51 3.51 0.12
Capex -0.06 -0.02 71.69
Free Cash Flow 0.12 0.03 -76.92
Revenue 0.33 0.29 -13.60
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.69 3.77 2.15
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.74 14.57 35.58
Naive Interpretation Member
06 - Financial Health · Bad
Rating