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 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 30.69 47.25 36.16
Graham Fair Price -23.87 52.14 68.49
PEG -101.77 -0.59 -0.29
Price/Book 28.11 2.36 1.84
Price/Cash Flow 116.70 -81.10 37.42
Prices/Earnings 102.69 23.42 11.55
Price/Sales 28.59 1.96 1.52
Price/FCF 116.70 -81.10 37.42
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 33.46 0.08 0.06
Operating Margin -17.50 0.03 0.04
ROA -41.33 < 0.005 0.02
ROE 0.04 0.03 -36.79
ROIC 0.02 0.02 -12.12
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 < 0.005 839.40
Dividends QOQ < 0.005 < 0.005 70.87
EBIT QOQ -0.48 -0.23 52.39
EPS QOQ -0.39 -0.39 -0.45
FCF QOQ -0.15 -1.56 -938.74
Revenue QOQ -0.03 -0.06 -85.52
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) 9.39 17.20 83.13
Days Sales Outstanding (DSO) 27.59 28.98 5.06
Inventory Turnover 9.58 5.23 -45.39
Debt/Capitalization 0.40 0.40 1.77
Quick Ratio 0.95 0.74 -21.88
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 72.37 69.30 -4.24
Cash 7.60 3.66 -51.83
Capex -1.45 -1.46 -0.99
Free Cash Flow 3.56 -2.01 -43.38
Revenue 87.50 83.48 -4.59
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.26 1.17 -6.82
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.81 9.91 26.89
Naive Interpretation Member
06 - Financial Health · Bad
Rating