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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 21.20 99.47 82.08
Graham Fair Price -12.78 23.99 27.51
PEG 66.45 -1.45 -4.32
Price/Book 6.55 15.90 14.92
Price/Cash Flow 36.71 82.85 60.60
Prices/Earnings 52.88 39.35 25.74
Price/Sales 14.91 6.98 6.07
Price/FCF 36.71 82.85 60.60
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -8.13 0.22 0.24
Operating Margin -22.18 0.07 0.09
ROA -26.51 0.02 0.02
ROE 0.14 0.10 -30.30
ROIC 0.04 0.03 -28.46
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.06 -0.01 518.36
Dividends QOQ 0.05 < 0.005 -99.67
EBIT QOQ -0.09 -0.24 -169.37
EPS QOQ -0.06 -0.27 -355.72
FCF QOQ 0.18 -0.18 0.50
Revenue QOQ -0.11 -0.03 73.19
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) 15.71 15.85 0.85
Days Sales Outstanding (DSO) 90.35 90.28 -0.07
Inventory Turnover 5.73 5.68 -0.85
Debt/Capitalization 0.73 0.74 0.47
Quick Ratio 1.03 1.08 4.64
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 15.23 15.91 4.48
Cash 4.39 5.98 36.23
Capex -0.25 -0.22 12.14
Free Cash Flow 3.75 3.05 -18.57
Revenue 37.42 36.26 -3.12
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.23 1.26 2.34
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.00 13.59 13.23
Naive Interpretation Member
06 - Financial Health · Weak
Rating