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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -23.98 59.05 77.68
Graham Fair Price 12.93 4.96 4.39
PEG -56.34 0.74 -1.69
Price/Book -8.36 1.70 1.85
Price/Cash Flow -9.35 -40.75 44.95
Prices/Earnings -24.43 17.03 22.53
Price/Sales -2.45 10.03 10.28
Price/FCF -9.35 -40.75 44.95
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -14.02 0.30 0.35
Operating Margin 52.73 0.17 0.11
ROA 26.95 0.01 0.01
ROE 0.02 0.02 21.26
ROIC 0.02 0.02 21.48
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.14 -0.02 634.90
Dividends QOQ -0.24 0.15 -39.68
EBIT QOQ -0.25 0.47 88.70
EPS QOQ -0.13 0.23 73.08
FCF QOQ 7.41 -2.04 -72.52
Revenue QOQ 0.08 -0.04 -56.60
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) 198.54 181.43 -8.62
Days Sales Outstanding (DSO) 211.80 236.06 11.45
Inventory Turnover 0.45 0.50 9.43
Debt/Capitalization 0.25 0.27 8.04
Quick Ratio 1.02 1.08 5.93
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.46 6.62 2.55
Cash 1.72 1.13 -34.22
Capex -0.09 -0.09 6.23
Free Cash Flow 0.27 -0.28 3.66
Revenue 1.16 1.12 -3.66
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.44 1.63 13.24
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.36 7.76 77.73
Naive Interpretation Member
06 - Financial Health · Weak
Rating