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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 32.58 -9.87 -14.64
Graham Fair Price 18.41 4.75 4.01
PEG 42.65 -0.03 -0.06
Price/Book -7.42 0.21 0.23
Price/Cash Flow -4147.41 -269.68 -6.35
Prices/Earnings 38.12 -1.71 -2.76
Price/Sales -4.08 0.41 0.43
Price/FCF -4147.41 -269.68 -6.35
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -250.21 -0.03 < 0.005
Operating Margin -34.01 -0.06 -0.04
ROA -43.28 -0.02 -0.01
ROE -0.02 -0.03 -49.62
ROIC -0.02 -0.03 -47.16
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 0.25 -89.96
Dividends QOQ 0.22 -0.20 -11.99
EBIT QOQ -0.16 -0.25 -55.24
EPS QOQ -0.46 -0.50 -7.89
FCF QOQ -6.10 0.98 -83.94
Revenue QOQ 0.15 -0.06 -56.52
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) 50.53 49.21 -2.62
Days Sales Outstanding (DSO) 19.81 28.78 45.28
Inventory Turnover 1.78 1.83 2.69
Debt/Capitalization 0.11 0.12 5.01
Quick Ratio 0.27 0.31 14.24
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.85 5.67 -3.20
Cash 0.34 0.33 -3.56
Capex -0.08 -0.08 0.05
Free Cash Flow -0.21 < 0.005 97.89
Revenue 3.13 2.92 -6.57
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.77 0.74 -3.68
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.26 -2.52 22.56
Naive Interpretation Member
06 - Financial Health · Bad
Rating