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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -27.38 41.24 56.78
Graham Fair Price -35.68 37.26 57.93
PEG 716.01 -0.07 < 0.005
Price/Book -5.61 1.43 1.51
Price/Cash Flow 17.13 -24.21 -29.22
Prices/Earnings 139.14 9.95 -4.16
Price/Sales -21.70 6.23 7.96
Price/FCF 17.13 -24.21 -29.22
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 10.24 0.32 0.29
Operating Margin 22.45 0.25 0.21
ROA -60.71 < 0.005 -0.02
ROE -0.09 0.04 -60.53
ROIC 0.01 0.02 16.25
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.05 0.03 74.80
Dividends QOQ < 0.005 0.06 32241.53
EBIT QOQ 0.05 0.51 875.28
EPS QOQ -4.79 1.40 -70.69
FCF QOQ -0.30 -0.17 43.99
Revenue QOQ -0.03 0.24 580.12
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 24.03 22.21 -7.57
Days Sales Outstanding (DSO) 55.35 48.32 -12.70
Inventory Turnover 3.75 4.05 8.18
Debt/Capitalization 0.65 0.66 1.01
Quick Ratio 0.27 0.32 19.24
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 40.50 41.47 2.38
Cash 0.15 0.74 380.09
Capex -3.46 -3.28 5.31
Free Cash Flow -2.10 -2.45 -16.62
Revenue 7.70 9.50 23.42
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.67 0.77 14.43
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 31.55 23.68 -24.95
Naive Interpretation Member
06 - Financial Health · Bad
Rating