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 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 20.42 66.49 55.21
Graham Fair Price -16.55 4.18 5.01
PEG 510.64 -1.55 0.25
Price/Book 2.74 6.60 6.43
Price/Cash Flow 92.66 113.59 58.96
Prices/Earnings 57.41 53.85 34.21
Price/Sales 13.91 13.10 11.50
Price/FCF 92.66 113.59 58.96
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -13.17 0.11 0.13
Operating Margin -13.17 0.11 0.13
ROA -35.34 < 0.005 0.01
ROE 0.05 0.03 -34.73
ROIC 0.03 0.02 -28.80
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 -0.03 13.69
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.79 -0.19 -75.87
EPS QOQ 1.35 -0.35 -74.22
FCF QOQ 1.38 -0.45 -67.54
Revenue QOQ 0.16 -0.07 -56.76
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) 14.80 15.62 5.54
Days Sales Outstanding (DSO) 47.72 57.97 21.49
Inventory Turnover 6.08 5.76 -5.25
Debt/Capitalization 0.51 0.51 0.67
Quick Ratio 0.44 0.47 5.76
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.88 5.04 3.29
Cash 0.86 0.95 10.68
Capex -0.18 -0.13 24.61
Free Cash Flow 0.53 0.29 -44.91
Revenue 2.72 2.54 -6.83
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.52 0.54 4.07
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.74 10.24 17.16
Naive Interpretation Member
06 - Financial Health · Bad
Rating