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 37.95 36.65 26.57
Graham Fair Price -28.97 9.36 13.17
PEG 57.55 -0.66 -1.57
Price/Book -5.14 1.96 2.06
Price/Cash Flow 386.14 118.31 24.34
Prices/Earnings 91.01 33.22 17.39
Price/Sales 22.76 5.73 4.67
Price/FCF 386.14 118.31 24.34
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -7.32 0.15 0.16
Operating Margin -40.87 0.05 0.09
ROA -49.26 < 0.005 0.02
ROE 0.03 0.01 -50.34
ROIC 0.02 0.01 -50.99
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.07 0.15 -52.87
Dividends QOQ 0.05 < 0.005 -99.10
EBIT QOQ -0.05 -0.54 -1032.03
EPS QOQ -0.11 -0.50 -350.00
FCF QOQ 6.59 -0.80 -87.81
Revenue QOQ -0.04 -0.22 -474.05
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) 24.02 25.60 6.56
Days Sales Outstanding (DSO) 59.06 72.10 22.09
Inventory Turnover 3.75 3.52 -6.16
Debt/Capitalization 0.25 0.24 -4.39
Quick Ratio 1.98 2.05 3.23
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 16.12 16.25 0.79
Cash 6.49 6.39 -1.46
Capex -0.97 -0.39 59.60
Free Cash Flow 1.37 0.27 -80.33
Revenue 7.13 5.55 -22.12
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.31 2.34 1.22
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.83 0.76 -8.51
Naive Interpretation Member
06 - Financial Health · Bad
Rating