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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 78.28 83.92 47.07
Graham Fair Price -19.28 52.91 65.55
PEG 20.10 -0.88 0.74
Price/Book 12.89 4.13 3.66
Price/Cash Flow 439.57 -170.38 31.58
Prices/Earnings 80.85 32.12 17.76
Price/Sales 27.15 13.78 10.84
Price/FCF 439.57 -170.38 31.58
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -8.25 0.36 0.39
Operating Margin -31.46 0.14 0.20
ROA -36.07 0.02 0.03
ROE 0.05 0.03 -37.58
ROIC 0.04 0.02 -37.50
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 642.27
Dividends QOQ 1.00 -1.00 < 0.005
EBIT QOQ 0.21 -0.38 77.76
EPS QOQ 0.24 -0.36 50.58
FCF QOQ 0.97 -1.21 25.26
Revenue QOQ 0.08 -0.09 8.91
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 95.42 108.34 13.54
Days Sales Outstanding (DSO) 83.92 98.01 16.80
Inventory Turnover 0.94 0.83 -11.93
Debt/Capitalization 0.32 0.31 -3.45
Quick Ratio 1.41 1.30 -8.08
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 60.90 62.22 2.16
Cash 10.64 8.84 -16.97
Capex -0.33 -0.32 4.60
Free Cash Flow 7.06 -1.51 -78.63
Revenue 20.55 18.64 -9.29
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.13 2.02 -4.93
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.87 6.49 67.91
Naive Interpretation Member
06 - Financial Health · Bad
Rating