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.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 31.57 86.46 65.72
Graham Fair Price -13.75 9.30 10.79
PEG -32.01 -1.20 1.76
Price/Book -19.69 4.46 5.56
Price/Cash Flow 1286.05 -806.47 58.18
Prices/Earnings 67.07 47.97 28.71
Price/Sales -11.69 8.35 9.45
Price/FCF 1286.05 -806.47 58.18
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -1.87 0.28 0.28
Operating Margin -36.23 0.08 0.12
ROA -48.49 < 0.005 0.01
ROE 0.05 0.02 -51.93
ROIC 0.02 0.01 -30.32
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.18 0.59 -68.51
Dividends QOQ < 0.005 -0.04 -464.33
EBIT QOQ -0.06 -0.23 -285.89
EPS QOQ 0.16 -0.40 145.71
FCF QOQ -0.13 -1.08 -751.89
Revenue QOQ -0.11 0.21 92.87
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 54.40 64.11 17.85
Days Sales Outstanding (DSO) 49.16 50.60 2.93
Inventory Turnover 1.65 1.40 -15.15
Debt/Capitalization 0.63 0.59 -5.54
Quick Ratio 1.86 0.55 -70.15
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 10.33 12.86 24.41
Cash 11.93 1.46 -87.76
Capex -0.28 -0.12 58.32
Free Cash Flow 0.99 -0.07 -92.79
Revenue 6.08 6.88 13.14
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.73 1.36 -50.23
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.80 20.55 254.23
Naive Interpretation Member
06 - Financial Health · Weak
Rating