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.

Read Rationale
Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 179.81 54.52 19.49
Graham Fair Price -8.16 4.74 5.16
PEG 163.01 -0.81 0.31
Price/Book 29.07 1.97 1.53
Price/Cash Flow 33.24 -7.34 5.51
Prices/Earnings 62.59 14.69 9.03
Price/Sales 63.01 2.24 1.37
Price/FCF 33.24 -7.34 5.51
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -8.46 0.10 0.11
Operating Margin -12.39 0.04 0.05
ROA -11.94 0.02 0.02
ROE 0.04 0.03 -20.61
ROIC 0.04 0.02 -45.69
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 1.63 -0.23 622.07
Dividends QOQ 0.04 -0.34 810.58
EBIT QOQ 0.33 -0.29 -12.90
EPS QOQ 0.29 -0.18 -38.18
FCF QOQ 8.80 -2.00 -77.30
Revenue QOQ 0.03 -0.18 494.60
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) 27.36 45.26 65.40
Days Sales Outstanding (DSO) 65.97 79.82 20.98
Inventory Turnover 3.29 1.99 -39.54
Debt/Capitalization 0.18 0.36 98.03
Quick Ratio 1.34 1.33 -1.07
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.29 5.45 3.08
Cash 2.73 1.14 -58.47
Capex -0.04 -0.05 -35.12
Free Cash Flow 1.47 -1.47 -0.15
Revenue 5.88 4.80 -18.38
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.66 1.93 16.24
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.50 9.08 101.83
Naive Interpretation Member
06 - Financial Health · Weak
Rating