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 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 22.81 70.77 57.62
Graham Fair Price -68.31 1.99 6.27
PEG -154.23 -0.79 -0.31
Price/Book -5.86 0.98 1.04
Price/Cash Flow -66.83 -17.06 51.45
Prices/Earnings 851.59 87.38 -9.18
Price/Sales 0.46 2.85 2.84
Price/FCF -66.83 -17.06 51.45
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 17.63 0.14 0.12
Operating Margin 31.75 -0.03 -0.05
ROA -90.11 < 0.005 < 0.005
ROE -0.03 < 0.005 -90.11
ROIC < 0.005 < 0.005 52.32
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.03 -80.68
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -2.72 0.36 -86.95
EPS QOQ -0.29 1.10 274.31
FCF QOQ 8.59 -3.86 -55.04
Revenue QOQ < 0.005 -0.06 -982.98
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) 76.57 84.37 10.19
Days Sales Outstanding (DSO) 72.79 77.52 6.50
Inventory Turnover 1.18 1.07 -9.25
Debt/Capitalization 0.56 0.55 -2.08
Quick Ratio 1.84 1.63 -11.40
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.86 7.92 0.76
Cash 7.43 6.82 -8.24
Capex -0.16 -0.54 -235.03
Free Cash Flow 0.16 -0.45 185.99
Revenue 2.88 2.72 -5.58
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.37 2.17 -8.40
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 16.64 23.63 41.99
Naive Interpretation Member
06 - Financial Health · Bad
Rating