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 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 10.36 51.53 46.69
Graham Fair Price -10.73 12.22 13.69
PEG -22.67 -1.10 1.43
Price/Book 1.87 3.34 3.28
Price/Cash Flow 831.80 226.48 24.31
Prices/Earnings 36.61 25.74 18.84
Price/Sales 32.75 4.01 3.02
Price/FCF 831.80 226.48 24.31
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 14.59 0.18 0.16
Operating Margin 12.79 0.06 0.05
ROA -19.42 0.02 0.02
ROE 0.04 0.03 -25.43
ROIC 0.03 0.03 -9.86
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.26 0.77 -66.03
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.04 -0.11 -154.09
EPS QOQ 0.13 -0.23 76.67
FCF QOQ 1.34 -0.89 -33.71
Revenue QOQ 0.28 -0.21 -26.50
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) 24.90 32.97 32.43
Days Sales Outstanding (DSO) 69.40 61.41 -11.51
Inventory Turnover 3.61 2.73 -24.49
Debt/Capitalization 0.26 0.23 -9.55
Quick Ratio 1.51 1.30 -14.24
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 13.83 14.30 3.38
Cash 3.70 3.79 2.47
Capex -0.24 -0.15 38.20
Free Cash Flow 1.87 0.21 -88.70
Revenue 15.04 11.93 -20.67
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.86 2.02 8.40
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.31 1.28 -44.52
Naive Interpretation Member
06 - Financial Health · Bad
Rating