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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 38.53 56.23 40.59
Graham Fair Price -10.64 14.75 16.51
PEG -22.02 -0.93 1.20
Price/Book 9.42 6.41 5.86
Price/Cash Flow 86.99 102.99 55.08
Prices/Earnings 50.53 22.06 14.65
Price/Sales 24.78 1.99 1.60
Price/FCF 86.99 102.99 55.08
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.11 0.18 0.18
Operating Margin -20.76 0.03 0.04
ROA -25.53 0.02 0.02
ROE 0.10 0.07 -27.31
ROIC 0.07 0.05 -25.66
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 -0.03 5.87
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.11 -0.27 138.50
EPS QOQ 0.12 -0.24 93.03
FCF QOQ 1.89 -0.39 -79.56
Revenue QOQ 0.09 -0.08 -6.76
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) 29.80 34.20 14.77
Days Sales Outstanding (DSO) 3.94 4.12 4.48
Inventory Turnover 3.02 2.63 -12.87
Debt/Capitalization 0.38 0.35 -6.63
Quick Ratio 0.11 0.10 -6.09
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 11.01 11.54 4.81
Cash 0.27 0.27 -2.55
Capex -0.90 -0.80 11.15
Free Cash Flow 1.17 0.72 -38.67
Revenue 40.42 37.15 -8.10
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.73 0.74 2.32
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.43 12.71 21.88
Naive Interpretation Member
06 - Financial Health · Bad
Rating