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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 61.87 10.00 6.18
Graham Fair Price -32.40 0.63 0.94
PEG -18.50 -0.07 -0.06
Price/Book -89.77 -1.28 -0.67
Price/Cash Flow 294.81 -5.66 1.43
Prices/Earnings 238.27 3.31 0.98
Price/Sales 83.43 1.97 1.07
Price/FCF 294.81 -5.66 1.43
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -23.91 0.45 0.59
Operating Margin -17.64 0.39 0.48
ROA -53.51 0.04 0.08
ROE -0.17 -0.10 43.90
ROIC 0.59 0.23 -61.12
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 -0.15 -76.43
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.09 -0.24 -153.73
EPS QOQ -0.18 -0.50 -185.47
FCF QOQ 0.92 -1.43 55.26
Revenue QOQ -0.10 -0.07 25.98
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 129.99 112.77 -13.25
Days Sales Outstanding (DSO) 7.67 27.43 257.72
Inventory Turnover 0.69 0.80 15.27
Debt/Capitalization 3.53 2.64 -25.25
Quick Ratio 0.17 0.12 -30.58
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value -0.48 -0.43 9.75
Cash 0.16 0.05 -67.80
Capex -0.06 -0.10 -51.82
Free Cash Flow 0.22 -0.10 -56.62
Revenue 0.30 0.28 -6.63
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.35 0.31 -9.42
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.77 5.39 42.70
Naive Interpretation Member
06 - Financial Health · Bad
Rating