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 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 29.41 372.94 288.19
Graham Fair Price -19.48 0.61 0.76
PEG 165.96 -4.71 1.77
Price/Book -11.14 3.68 4.15
Price/Cash Flow 1121.29 -301.45 24.68
Prices/Earnings 37.68 164.42 119.42
Price/Sales 2.08 11.91 11.66
Price/FCF 1121.29 -301.45 24.68
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 4.40 0.09 0.08
Operating Margin -4.50 0.01 0.01
ROA -34.28 < 0.005 < 0.005
ROE < 0.005 < 0.005 -35.46
ROIC < 0.005 < 0.005 -18.89
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.09 0.05 65.14
Dividends QOQ 1.59 -0.45 -71.80
EBIT QOQ -0.43 -0.17 60.78
EPS QOQ 0.67 -0.35 -48.23
FCF QOQ 3.57 -1.07 -69.92
Revenue QOQ 0.05 -0.13 159.77
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) 56.80 71.77 26.36
Days Sales Outstanding (DSO) 249.75 225.38 -9.76
Inventory Turnover 1.58 1.25 -20.86
Debt/Capitalization 0.46 0.43 -5.24
Quick Ratio 1.54 1.12 -27.02
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.72 1.72 0.23
Cash 0.36 0.33 -9.00
Capex 0.11 -0.02 -78.27
Free Cash Flow 0.29 -0.02 -92.71
Revenue 0.61 0.53 -12.76
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.81 1.60 -11.82
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 40.29 51.73 28.40
Naive Interpretation Member
06 - Financial Health · Weak
Rating