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 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 104.99 102.49 50.00
Graham Fair Price -25.03 2.64 3.53
PEG 280.05 -0.66 0.17
Price/Book -15.09 2.00 2.35
Price/Cash Flow -20.91 -45.75 57.84
Prices/Earnings 51.73 29.18 19.23
Price/Sales 39.33 6.07 4.35
Price/FCF -20.91 -45.75 57.84
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -10.95 0.34 0.38
Operating Margin -1.40 0.05 0.05
ROA -44.59 < 0.005 0.02
ROE 0.03 0.02 -44.04
ROIC 0.02 < 0.005 -43.43
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.34 0.43 -20.00
Dividends QOQ 0.20 0.46 124.63
EBIT QOQ 0.50 -0.39 -23.15
EPS QOQ 1.10 -0.44 -60.08
FCF QOQ 3.30 -2.09 -36.55
Revenue QOQ 0.38 -0.38 -0.94
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) 65.68 112.75 71.66
Days Sales Outstanding (DSO) 47.56 53.99 13.52
Inventory Turnover 1.37 0.80 -41.74
Debt/Capitalization 0.21 0.26 23.49
Quick Ratio 1.12 1.01 -9.73
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.25 4.26 0.22
Cash 2.15 2.26 5.10
Capex -0.18 -0.08 56.71
Free Cash Flow 0.17 -0.19 7.59
Revenue 2.30 1.40 -38.92
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.49 1.50 0.16
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.73 -0.24 91.06
Naive Interpretation Member
06 - Financial Health · Weak
Rating