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 33% 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 8.28 63.55 58.69
Graham Fair Price -15.23 9.54 11.25
PEG 46.06 -0.49 -0.90
Price/Book -26.06 1.20 1.63
Price/Cash Flow 11.55 -50.65 45.41
Prices/Earnings 7.87 13.91 12.90
Price/Sales 12.66 2.58 2.29
Price/FCF 11.55 -50.65 45.41
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -4.64 0.10 0.10
Operating Margin -13.60 0.04 0.05
ROA -31.44 < 0.005 0.01
ROE 0.03 0.02 -31.46
ROIC 0.01 < 0.005 -44.93
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 0.52 -95.28
Dividends QOQ -0.20 -0.25 -30.17
EBIT QOQ -0.17 -0.42 -152.11
EPS QOQ -0.14 -0.29 -100.00
FCF QOQ 2.08 -1.68 -19.38
Revenue QOQ 0.11 -0.33 207.70
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) 129.08 198.47 53.76
Days Sales Outstanding (DSO) 45.97 64.48 40.27
Inventory Turnover 0.70 0.45 -34.96
Debt/Capitalization 0.55 0.55 0.11
Quick Ratio 0.57 0.57 -0.56
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 13.35 13.67 2.39
Cash 2.05 2.27 10.55
Capex -0.02 -0.45 -1846.72
Free Cash Flow 0.48 -0.32 -32.14
Revenue 9.48 6.37 -32.81
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.66 1.72 3.54
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 23.14 29.61 27.99
Naive Interpretation Member
06 - Financial Health · Weak
Rating