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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 224.69 -143.58 44.22
Graham Fair Price 5.58 1.78 1.69
PEG -77.10 0.03 -0.14
Price/Book -0.20 0.31 0.31
Price/Cash Flow -73.95 -4.46 -2.56
Prices/Earnings -14.11 -6.75 7.86
Price/Sales 21.09 0.41 0.34
Price/FCF -73.95 -4.46 -2.56
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -49.51 0.02 0.03
Operating Margin 110.75 -0.01 < 0.005
ROA 13.88 < 0.005 < 0.005
ROE < 0.005 -0.01 16.20
ROIC < 0.005 < 0.005 55.44
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.09 0.11 -15.42
Dividends QOQ -0.41 0.02 -95.36
EBIT QOQ -0.75 -2.72 -260.43
EPS QOQ -0.57 -2.14 -275.12
FCF QOQ -3.44 0.43 -87.41
Revenue QOQ < 0.005 -0.19 5362.60
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) 36.83 52.20 41.72
Days Sales Outstanding (DSO) 21.12 20.82 -1.43
Inventory Turnover 2.44 1.72 -29.44
Debt/Capitalization 0.42 0.45 5.88
Quick Ratio 0.26 0.22 -14.03
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.61 3.53 -2.05
Cash 0.72 0.66 -8.54
Capex -0.45 -0.07 83.58
Free Cash Flow -0.43 -0.24 43.80
Revenue 3.25 2.62 -19.27
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.50 0.53 6.02
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 28.08 -96.38 243.28
Naive Interpretation Member
06 - Financial Health · Bad
Rating