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 14% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 60.52 53.25 33.17
Graham Fair Price -25.91 45.37 61.23
PEG 67.77 -0.55 -1.70
Price/Book 5.79 3.41 3.23
Price/Cash Flow 43.54 56.81 -39.58
Prices/Earnings 106.03 25.79 12.52
Price/Sales 16.26 22.02 18.94
Price/FCF 43.54 56.81 -39.58
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -6.73 0.67 0.72
Operating Margin -33.41 0.30 0.45
ROA -47.45 0.01 0.03
ROE 0.06 0.03 -48.66
ROIC 0.04 0.02 -52.52
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.85 -0.46 86.87
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ -0.20 -0.37 -83.96
EPS QOQ -0.07 -0.47 -539.26
FCF QOQ -1.89 1.76 -6.92
Revenue QOQ -0.09 -0.06 33.97
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) 1.49 1.33 -10.92
Days Sales Outstanding (DSO) 61.56 0.00 inf
Inventory Turnover 60.31 67.70 12.26
Debt/Capitalization 0.37 0.52 38.43
Quick Ratio 1.26 0.88 -29.78
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 50.84 52.57 3.40
Cash 16.35 16.21 -0.87
Capex -6.38 -1.66 73.88
Free Cash Flow -4.15 3.16 -23.79
Revenue 8.66 8.15 -5.91
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.27 1.28 1.02
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.68 9.43 251.93
Naive Interpretation Member
06 - Financial Health · Weak
Rating