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 28% 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 57.45 39.69 25.21
Graham Fair Price -26.34 31.88 43.28
PEG 220.43 -0.45 0.14
Price/Book 13.58 4.09 3.60
Price/Cash Flow 1758.78 -583.70 31.40
Prices/Earnings 94.30 19.69 10.13
Price/Sales 13.46 3.79 3.34
Price/FCF 1758.78 -583.70 31.40
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -11.90 0.17 0.19
Operating Margin -36.69 0.08 0.12
ROA -44.44 0.02 0.03
ROE 0.09 0.05 -41.54
ROIC 0.08 0.03 -59.01
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.14 < 0.005 3872.01
Dividends QOQ 0.02 0.01 -13.04
EBIT QOQ 0.42 -0.40 -4.77
EPS QOQ 0.72 -0.44 -39.36
FCF QOQ 4.86 -1.06 -78.23
Revenue QOQ 0.06 -0.05 -17.20
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) 40.99 41.31 0.79
Days Sales Outstanding (DSO) 73.87 75.51 2.22
Inventory Turnover 2.20 2.18 -0.78
Debt/Capitalization 0.43 0.47 10.97
Quick Ratio 0.68 0.76 10.59
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 30.62 29.50 -3.66
Cash 5.96 6.91 15.92
Capex -1.83 -1.70 7.16
Free Cash Flow 3.51 -0.21 -94.11
Revenue 32.95 31.77 -3.56
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.98 1.10 11.33
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.61 5.94 64.49
Naive Interpretation Member
06 - Financial Health · Bad
Rating