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 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 26.45 159.30 125.97
Graham Fair Price -18.01 15.32 18.69
PEG 197.20 -1.27 0.43
Price/Book -1.90 8.33 8.49
Price/Cash Flow 20.18 -356.91 296.98
Prices/Earnings 57.10 45.22 28.79
Price/Sales 35.83 12.36 9.10
Price/FCF 20.18 -356.91 296.98
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -5.91 0.19 0.20
Operating Margin 17.97 0.07 0.06
ROA -36.05 0.02 0.03
ROE 0.07 0.05 -37.56
ROIC 0.04 0.03 -30.56
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 2.44 -99.87
Dividends QOQ -0.14 -0.09 36.32
EBIT QOQ 0.29 -0.10 -64.44
EPS QOQ 0.67 -0.36 -47.14
FCF QOQ 2.65 -1.86 -29.92
Revenue QOQ 0.29 -0.24 -17.17
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) 49.61 76.73 54.68
Days Sales Outstanding (DSO) 106.32 135.76 27.69
Inventory Turnover 1.81 1.17 -35.35
Debt/Capitalization 0.33 0.32 -2.98
Quick Ratio 1.15 1.09 -5.49
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 14.51 15.06 3.76
Cash 2.38 1.97 -17.43
Capex -0.88 -0.71 19.07
Free Cash Flow 0.41 -0.35 -15.30
Revenue 13.54 10.14 -25.06
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.57 1.59 1.49
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.83 6.54 35.38
Naive Interpretation Member
06 - Financial Health · Weak
Rating