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 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 15.10 107.94 93.78
Graham Fair Price 1.77 10.11 9.94
PEG 0.00 0.00 0.00
Price/Book 10.98 4.99 4.49
Price/Cash Flow 876.95 -1226.92 125.59
Prices/Earnings 17.72 50.50 42.90
Price/Sales 10.79 25.77 23.26
Price/FCF 876.95 -1226.92 125.59
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.81 0.69 0.69
Operating Margin 11.66 0.18 0.16
ROA -6.65 0.01 0.01
ROE 0.03 0.02 -5.72
ROIC 0.02 0.02 -12.63
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.16 0.02 665.97
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.16 0.16 -0.93
EPS QOQ 0.00 0.00 0.00
FCF QOQ 0.40 -1.12 177.65
Revenue QOQ 0.06 0.04 -37.36
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) 194.91 190.65 -2.19
Days Sales Outstanding (DSO) 53.83 53.78 -0.10
Inventory Turnover 0.46 0.47 2.24
Debt/Capitalization 0.33 0.36 7.83
Quick Ratio 0.63 1.29 106.43
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 12.95 13.57 4.81
Cash 0.58 2.76 375.92
Capex -0.18 -0.17 6.93
Free Cash Flow 0.46 -0.06 -88.09
Revenue 2.50 2.63 4.99
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.32 1.66 26.09
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.49 8.66 2.03
Naive Interpretation Member
06 - Financial Health · Weak
Rating