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 0% Bad
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 18.15 56.07 47.45
Graham Fair Price 107.89 4.49 2.16
PEG -92.89 -0.07 0.95
Price/Book 8.55 3.00 2.76
Price/Cash Flow -29.45 -54.33 77.01
Prices/Earnings 76.36 -23.42 -99.07
Price/Sales 5.20 3.71 3.52
Price/FCF -29.45 -54.33 77.01
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -38.54 0.20 0.33
Operating Margin -28.52 0.05 0.07
ROA -340.09 < 0.005 < 0.005
ROE < 0.005 -0.03 -359.18
ROIC 0.01 < 0.005 -39.93
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.02 -82.81
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.76 -0.28 62.82
EPS QOQ -1.04 -3.47 -232.50
FCF QOQ -0.75 -2.49 -231.53
Revenue QOQ -0.21 < 0.005 -99.13
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) 13.09 11.07 -15.48
Days Sales Outstanding (DSO) 9.27 10.72 15.61
Inventory Turnover 6.87 8.13 18.31
Debt/Capitalization 0.82 0.82 -0.05
Quick Ratio 0.26 0.24 -9.03
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.45 5.29 -2.98
Cash 1.91 1.80 -5.91
Capex -0.53 -1.69 -216.49
Free Cash Flow 0.20 -0.29 49.27
Revenue 4.27 4.28 0.11
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.46 0.36 -21.14
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 28.84 33.49 16.12
Naive Interpretation Member
06 - Financial Health · Bad
Rating