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 0% Bad
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 18.97 56.25 47.28
Graham Fair Price -17.69 24.04 29.20
PEG 90.95 -0.92 0.48
Price/Book -3.91 7.47 7.78
Price/Cash Flow -85.10 55.40 371.79
Prices/Earnings 35.39 28.38 20.96
Price/Sales 7.98 5.83 5.40
Price/FCF -85.10 55.40 371.79
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -14.77 0.16 0.19
Operating Margin -20.79 0.08 0.10
ROA -27.34 0.02 0.02
ROE 0.09 0.07 -29.03
ROIC 0.05 0.03 -30.66
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.09 0.05 72.19
Dividends QOQ < 0.005 < 0.005 597.50
EBIT QOQ 0.47 -0.31 -34.27
EPS QOQ 0.44 -0.31 -29.10
FCF QOQ -0.62 5.30 759.84
Revenue QOQ 0.18 -0.13 -28.72
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) 4.19 4.47 6.68
Days Sales Outstanding (DSO) 40.51 40.81 0.73
Inventory Turnover 21.50 20.15 -6.26
Debt/Capitalization 0.57 0.55 -4.23
Quick Ratio 0.98 0.98 -0.26
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 20.22 19.75 -2.29
Cash 7.09 5.27 -25.68
Capex -2.39 -1.21 49.49
Free Cash Flow 0.42 2.66 530.11
Revenue 29.11 25.31 -13.05
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.10 1.10 0.23
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.03 7.73 9.82
Naive Interpretation Member
06 - Financial Health · Bad
Rating