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 0% Bad
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 83.18 77.33 42.22
Graham Fair Price -21.47 10.52 13.39
PEG 213.49 -0.59 0.19
Price/Book 4.47 6.93 6.63
Price/Cash Flow -10.27 45.49 50.70
Prices/Earnings 95.32 25.14 12.87
Price/Sales 24.40 8.82 7.09
Price/FCF -10.27 45.49 50.70
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -14.70 0.24 0.28
Operating Margin -41.03 0.10 0.17
ROA -41.88 0.04 0.06
ROE 0.13 0.07 -46.51
ROIC 0.10 0.05 -50.70
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 7.75 -99.47
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.67 -0.47 -30.49
EPS QOQ 0.68 -0.43 -37.70
FCF QOQ 0.43 0.25 -42.35
Revenue QOQ 0.10 -0.10 -3.66
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) 47.77 43.87 -8.16
Days Sales Outstanding (DSO) 51.26 45.82 -10.62
Inventory Turnover 1.88 2.05 8.89
Debt/Capitalization 0.21 0.19 -8.65
Quick Ratio 1.16 1.35 16.16
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.87 8.45 7.37
Cash 5.19 6.49 25.17
Capex -0.04 -0.03 24.10
Free Cash Flow 1.03 1.29 25.01
Revenue 7.36 6.63 -9.83
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.54 1.73 12.24
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.27 -5.28 -1831.03
Naive Interpretation Member
06 - Financial Health · Weak
Rating