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 52.58 17.68 -11.59
Graham Fair Price -37.15 2.79 4.43
PEG -467.20 -0.02 < 0.005
Price/Book -13.20 2.60 2.99
Price/Cash Flow 83.21 -3.79 -22.55
Prices/Earnings 141.06 3.04 -1.26
Price/Sales 59.66 3.58 2.24
Price/FCF 83.21 -3.79 -22.55
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 76.97 -0.04 -0.17
Operating Margin -28.45 0.30 -0.41
ROA -47.40 0.04 -0.08
ROE -0.59 0.21 -63.99
ROIC -0.15 0.07 -50.40
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.10 -0.12 18.54
Dividends QOQ 0.28 -0.30 5.94
EBIT QOQ -2.27 1.50 -34.10
EPS QOQ -3.24 1.38 -57.50
FCF QOQ -3.92 -5.58 -42.11
Revenue QOQ 0.17 -0.31 80.89
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) 52.32 94.33 80.29
Days Sales Outstanding (DSO) 6.78 7.44 9.75
Inventory Turnover 1.72 0.95 -44.53
Debt/Capitalization 0.74 0.66 -9.87
Quick Ratio 0.04 -0.04 -0.06
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.21 1.27 4.73
Cash 0.15 -0.26 67.60
Capex -0.16 -0.06 62.54
Free Cash Flow -0.16 -0.87 -441.32
Revenue 1.62 0.92 -43.06
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.29 0.28 -2.44
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.94 7.40 49.74
Naive Interpretation Member
06 - Financial Health · Bad
Rating