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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 33.28 87.78 65.86
Graham Fair Price -8.62 6.00 6.56
PEG -108.47 -2.53 -1.21
Price/Book -11.60 3.31 3.74
Price/Cash Flow -129.90 -175.20 -76.21
Prices/Earnings 13.40 29.14 25.70
Price/Sales 53.34 17.67 11.52
Price/FCF -129.90 -175.20 -76.21
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -1.26 0.32 0.33
Operating Margin 14.27 0.14 0.12
ROA -17.40 0.02 0.02
ROE 0.04 0.03 -22.05
ROIC 0.04 0.02 -47.32
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 4.19 5.68 -26.31
Dividends QOQ -0.01 0.00 inf
EBIT QOQ -0.26 -0.32 -21.08
EPS QOQ -0.21 -0.12 45.60
FCF QOQ 0.35 0.60 71.36
Revenue QOQ 0.10 -0.40 300.91
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 107.33 177.67 65.54
Days Sales Outstanding (DSO) 102.00 172.94 69.55
Inventory Turnover 0.84 0.51 -39.59
Debt/Capitalization 0.03 0.13 347.30
Quick Ratio 1.47 1.58 7.85
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.25 7.50 3.50
Cash 3.08 2.67 -13.12
Capex -0.11 -0.07 38.91
Free Cash Flow -0.36 -0.14 60.21
Revenue 2.35 1.40 -40.34
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.98 2.15 8.76
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.51 -4.79 26.46
Naive Interpretation Member
06 - Financial Health · Bad
Rating