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 43.87 125.22 87.03
Graham Fair Price -15.19 0.65 0.77
PEG -37.74 -1.79 -1.30
Price/Book 5.28 3.71 3.53
Price/Cash Flow -1.84 -95.89 -94.16
Prices/Earnings 51.94 52.68 34.67
Price/Sales 27.58 30.35 23.79
Price/FCF -1.84 -95.89 -94.16
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -22.23 0.14 0.19
Operating Margin -10.67 0.20 0.22
ROA -29.43 0.01 0.02
ROE 0.03 0.02 -30.71
ROIC 0.03 0.02 -18.87
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 -0.07 63.16
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.17 -0.25 -45.97
EPS QOQ -0.27 -0.29 -10.31
FCF QOQ -1.80 -0.05 97.02
Revenue QOQ -0.05 -0.16 -208.07
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) 154.35 186.69 20.95
Days Sales Outstanding (DSO) 120.94 160.59 32.78
Inventory Turnover 0.58 0.48 -17.32
Debt/Capitalization 0.06 0.06 -4.06
Quick Ratio 5.36 3.95 -26.27
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.01 1.03 1.88
Cash 0.67 0.36 -47.18
Capex -0.02 < 0.005 70.38
Free Cash Flow -0.04 -0.04 -5.32
Revenue 0.15 0.13 -15.93
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 5.19 5.69 9.46
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -9.28 -10.26 -10.51
Naive Interpretation Member
06 - Financial Health · Bad
Rating