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 17% 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 37.80 65.54 47.56
Graham Fair Price 39.61 6.08 4.35
PEG -76.32 0.22 -0.91
Price/Book -1.33 2.62 2.66
Price/Cash Flow -94.21 -16.65 287.79
Prices/Earnings -45.74 19.80 36.49
Price/Sales 2.82 5.14 5.00
Price/FCF -94.21 -16.65 287.79
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 14.12 0.21 0.18
Operating Margin 9.53 0.07 0.07
ROA 85.32 0.01 < 0.005
ROE 0.02 0.03 81.83
ROIC 0.02 0.02 -18.26
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.76 -0.11 600.21
Dividends QOQ -0.51 0.11 -78.22
EBIT QOQ -0.11 0.11 -1.60
EPS QOQ -0.40 0.92 129.17
FCF QOQ -0.15 -19.06 -12912.67
Revenue QOQ 0.06 0.02 -74.76
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) 78.39 78.82 0.54
Days Sales Outstanding (DSO) 174.34 189.99 8.98
Inventory Turnover 1.15 1.14 -0.54
Debt/Capitalization 0.39 0.51 31.23
Quick Ratio 0.89 0.90 0.99
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.80 7.04 3.54
Cash 2.65 2.40 -9.56
Capex -0.51 -0.33 34.66
Free Cash Flow 0.06 -1.11 1665.37
Revenue 3.62 3.59 -0.65
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.14 1.14 0.32
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.49 14.45 221.70
Naive Interpretation Member
06 - Financial Health · Bad
Rating