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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 28.27 102.02 79.53
Graham Fair Price -7.92 3.53 3.83
PEG 99.79 -2.27 1.14
Price/Book -13.13 1.61 1.85
Price/Cash Flow -55.52 -82.72 -53.19
Prices/Earnings 2.85 34.84 33.88
Price/Sales -15.43 4.09 4.84
Price/FCF -55.52 -82.72 -53.19
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -28.81 0.11 0.15
Operating Margin -26.35 0.04 0.05
ROA -20.57 < 0.005 < 0.005
ROE 0.01 0.01 -15.53
ROIC 0.01 < 0.005 -26.41
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.20 0.26 -19.95
Dividends QOQ 0.66 0.42 -36.23
EBIT QOQ 0.62 -0.25 -59.65
EPS QOQ 0.30 -0.15 -48.52
FCF QOQ -0.43 0.45 4.30
Revenue QOQ 0.05 0.02 -61.60
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) 50.84 55.69 9.54
Days Sales Outstanding (DSO) 142.69 137.86 -3.38
Inventory Turnover 1.77 1.62 -8.71
Debt/Capitalization 0.22 0.25 13.88
Quick Ratio 1.76 1.40 -20.14
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.91 6.92 0.19
Cash 1.19 1.11 -6.91
Capex -0.13 -0.10 25.84
Free Cash Flow -0.24 -0.13 44.03
Revenue 2.65 2.73 2.92
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.22 1.93 -13.15
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.91 11.78 139.90
Naive Interpretation Member
06 - Financial Health · Weak