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 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 101.15 81.37 40.45
Graham Fair Price -19.26 4.22 5.23
PEG -40.94 -0.68 -0.48
Price/Book 23.28 1.38 1.12
Price/Cash Flow 87.15 183.18 -97.88
Prices/Earnings 93.80 25.42 13.12
Price/Sales 37.89 6.06 4.40
Price/FCF 87.15 183.18 -97.88
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -14.84 0.13 0.15
Operating Margin -33.88 0.07 0.11
ROA -37.49 < 0.005 0.02
ROE 0.02 0.01 -36.39
ROIC 0.02 0.01 -43.27
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.52 0.08 551.87
Dividends QOQ 0.80 -0.47 -42.00
EBIT QOQ -0.25 -0.40 -57.79
EPS QOQ -0.27 -0.38 -37.50
FCF QOQ -1.25 1.67 33.56
Revenue QOQ -0.04 -0.09 -113.31
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) 50.25 63.56 26.50
Days Sales Outstanding (DSO) 135.98 152.13 11.88
Inventory Turnover 1.79 1.42 -20.95
Debt/Capitalization 0.13 0.18 40.82
Quick Ratio 1.83 1.72 -6.05
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.56 7.65 1.23
Cash 1.78 1.83 2.68
Capex -0.21 -0.12 41.96
Free Cash Flow -0.09 0.06 -33.32
Revenue 1.92 1.74 -9.50
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.21 2.15 -2.73
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.82 2.17 163.26
Naive Interpretation Member
06 - Financial Health · Bad
Rating