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 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 32.24 79.45 60.07
Graham Fair Price -6.48 4.92 5.26
PEG -0.45 -1.52 -1.52
Price/Book -1.82 2.35 2.39
Price/Cash Flow 265.22 286.64 78.49
Prices/Earnings 16.31 24.07 20.70
Price/Sales 1.78 12.60 12.38
Price/FCF 265.22 286.64 78.49
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -10.28 0.23 0.26
Operating Margin -34.23 0.12 0.18
ROA -15.31 0.02 0.02
ROE 0.03 0.02 -15.59
ROIC 0.03 0.02 -38.86
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.65 0.02 3775.53
Dividends QOQ 0.34 -0.08 -76.80
EBIT QOQ -0.07 -0.35 -391.14
EPS QOQ -0.14 -0.16 -15.79
FCF QOQ 6.16 -0.73 -88.20
Revenue QOQ -0.18 -0.02 89.46
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) 125.04 122.60 -1.95
Days Sales Outstanding (DSO) 168.39 162.31 -3.61
Inventory Turnover 0.72 0.73 1.99
Debt/Capitalization 0.07 0.10 50.84
Quick Ratio 2.11 2.04 -3.05
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.52 6.64 1.79
Cash 1.29 1.30 1.05
Capex 0.03 -0.07 185.10
Free Cash Flow 0.20 0.05 -72.64
Revenue 1.26 1.24 -1.81
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.02 3.04 0.64
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.07 -2.39 22.15
Naive Interpretation Member
06 - Financial Health · Bad
Rating