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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 28.98 63.08 48.91
Graham Fair Price -17.49 63.70 77.20
PEG 80.59 -1.06 -5.45
Price/Book 0.66 4.12 4.09
Price/Cash Flow 154.98 116.89 45.84
Prices/Earnings 66.11 37.69 22.69
Price/Sales 16.89 9.52 8.14
Price/FCF 154.98 116.89 45.84
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -3.37 0.28 0.29
Operating Margin -21.83 0.08 0.10
ROA -37.73 0.01 0.02
ROE 0.05 0.03 -39.40
ROIC 0.03 0.02 -32.99
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.06 -0.04 53.81
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.26 -0.29 -8.70
EPS QOQ -0.04 -0.36 -755.65
FCF QOQ 1.60 -0.58 -63.68
Revenue QOQ -0.07 -0.09 -20.91
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 97.10 99.65 2.63
Days Sales Outstanding (DSO) 79.22 84.37 6.50
Inventory Turnover 0.93 0.90 -2.56
Debt/Capitalization 0.22 0.22 0.18
Quick Ratio 1.43 1.52 5.85
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 76.67 81.27 6.00
Cash 35.66 39.18 9.88
Capex -2.59 -2.92 -12.92
Free Cash Flow 6.84 2.86 -58.15
Revenue 38.51 35.15 -8.72
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.06 2.13 3.09
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.73 -2.58 -49.04
Naive Interpretation Member
06 - Financial Health · Bad
Rating