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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 122.58 57.93 26.03
Graham Fair Price -13.66 7.25 8.39
PEG 29.75 -0.58 -0.82
Price/Book 21.98 2.38 1.95
Price/Cash Flow 836.04 -180.71 19.31
Prices/Earnings 73.40 15.43 8.90
Price/Sales 52.45 7.17 4.70
Price/FCF 836.04 -180.71 19.31
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -1.31 0.22 0.22
Operating Margin -18.23 0.13 0.16
ROA -28.11 0.02 0.02
ROE 0.05 0.04 -29.66
ROIC 0.04 0.02 -53.54
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 0.16 -74.81
Dividends QOQ 0.38 -0.26 -32.36
EBIT QOQ < 0.005 -0.32 -8414.44
EPS QOQ -0.11 -0.27 -146.83
FCF QOQ 1.11 -1.14 1.87
Revenue QOQ -0.03 -0.17 -497.72
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) 46.21 61.69 33.51
Days Sales Outstanding (DSO) 13.56 20.08 48.12
Inventory Turnover 1.95 1.46 -25.10
Debt/Capitalization 0.37 0.53 41.62
Quick Ratio 0.68 0.60 -11.89
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.56 7.78 2.94
Cash 1.92 1.74 -9.53
Capex -0.29 -0.30 -0.81
Free Cash Flow 0.76 -0.10 -86.59
Revenue 3.14 2.58 -17.64
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.07 1.00 -6.04
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.67 16.10 85.59
Naive Interpretation Member
06 - Financial Health · Bad
Rating