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 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -3.74 46.86 48.68
Graham Fair Price 2.01 46.40 45.49
PEG 211.27 4.68 -1.50
Price/Book -0.56 1.51 1.51
Price/Cash Flow 3.09 -101.70 -104.94
Prices/Earnings -2.73 16.26 16.71
Price/Sales -5.67 9.73 10.32
Price/FCF 3.09 -101.70 -104.94
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 4.57 0.30 0.29
Operating Margin -0.15 0.25 0.25
ROA 5.07 < 0.005 < 0.005
ROE 0.02 0.02 2.23
ROIC 0.01 0.01 -0.16
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 0.02 36.94
Dividends QOQ -0.03 0.00 inf
EBIT QOQ -0.16 0.06 -61.50
EPS QOQ -0.11 0.03 -68.75
FCF QOQ -2.48 -0.04 98.58
Revenue QOQ -0.10 0.06 -34.94
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) 75.59 72.25 -4.43
Days Sales Outstanding (DSO) 51.55 45.75 -11.26
Inventory Turnover 1.19 1.25 4.63
Debt/Capitalization 0.62 0.62 0.71
Quick Ratio 0.26 0.28 9.45
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 63.70 64.27 0.89
Cash 0.43 0.64 49.54
Capex -4.27 -4.16 2.61
Free Cash Flow -0.92 -0.95 -3.53
Revenue 9.35 9.95 6.36
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.74 0.78 5.27
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 25.27 24.51 -3.03
Naive Interpretation Member
06 - Financial Health · Bad
Rating