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 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 108.35 66.75 32.04
Graham Fair Price -28.27 5.36 7.47
PEG -37.72 -0.48 -0.35
Price/Book 4.23 2.16 2.08
Price/Cash Flow -68.11 -13.08 41.02
Prices/Earnings 96.39 23.16 11.79
Price/Sales 72.81 7.34 4.25
Price/FCF -68.11 -13.08 41.02
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.58 0.32 0.33
Operating Margin 4.48 0.09 0.09
ROA -41.49 0.01 0.02
ROE 0.04 0.02 -46.93
ROIC 0.02 0.02 -34.28
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 0.19 -77.35
Dividends QOQ 2.21 -0.61 -72.59
EBIT QOQ -0.49 -0.36 25.75
EPS QOQ -0.34 -0.48 -42.60
FCF QOQ -0.25 -4.30 -1625.23
Revenue QOQ < 0.005 -0.39 -4893.04
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) 21.99 35.75 62.53
Days Sales Outstanding (DSO) 39.02 59.32 52.03
Inventory Turnover 4.09 2.52 -38.47
Debt/Capitalization 0.31 0.30 -3.50
Quick Ratio 0.92 0.89 -3.75
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.51 7.39 -1.54
Cash 4.58 3.12 -31.72
Capex -0.19 -0.16 14.18
Free Cash Flow 0.38 -1.22 221.79
Revenue 3.67 2.18 -40.61
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.02 1.04 1.50
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.68 0.68 0.33
Naive Interpretation Member
06 - Financial Health · Bad
Rating