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.

Read Rationale
Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% 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 -52.17 35.38 73.97
Graham Fair Price 23.14 22.32 18.12
PEG -96.43 0.33 -9.32
Price/Book -4.90 3.30 3.47
Price/Cash Flow 14.91 91.74 79.84
Prices/Earnings -35.68 16.65 25.88
Price/Sales -4.15 10.12 10.56
Price/FCF 14.91 91.74 79.84
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 37.24 0.51 0.37
Operating Margin 129.17 0.29 0.13
ROA 36.70 0.02 0.01
ROE 0.03 0.05 47.85
ROIC 0.02 0.04 127.73
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 -0.02 23.75
Dividends QOQ 0.10 < 0.005 -94.58
EBIT QOQ -0.13 1.29 853.31
EPS QOQ -0.03 0.50 1700.00
FCF QOQ 0.38 -0.17 -55.92
Revenue QOQ 0.03 < 0.005 -91.84
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) 55.67 70.61 26.84
Days Sales Outstanding (DSO) 43.60 46.64 6.97
Inventory Turnover 1.62 1.27 -21.16
Debt/Capitalization 0.41 0.40 -2.95
Quick Ratio 0.33 0.25 -25.36
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 20.86 21.13 1.28
Cash 1.33 1.08 -18.63
Capex -0.24 -0.22 9.27
Free Cash Flow 0.91 0.76 -16.18
Revenue 6.86 6.89 0.48
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.62 0.77 24.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.51 5.71 -50.39
Naive Interpretation Member
06 - Financial Health · Bad
Rating