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 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 151.40 99.94 39.75
Graham Fair Price -68.11 11.26 35.31
PEG 1008.13 -0.41 0.04
Price/Book 19.55 2.77 2.31
Price/Cash Flow 4.44 25.40 -24.32
Prices/Earnings 1081.35 37.27 3.16
Price/Sales 24.20 2.24 1.81
Price/FCF 4.44 25.40 -24.32
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -8.41 0.18 0.19
Operating Margin -51.95 0.04 0.09
ROA -90.02 < 0.005 0.03
ROE 0.18 0.02 -89.88
ROIC 0.03 0.03 8.08
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 0.02 98.10
Dividends QOQ 0.00 < 0.005 -100.00
EBIT QOQ -0.33 -0.54 -60.50
EPS QOQ 0.84 -0.90 6.61
FCF QOQ -4.48 2.15 -51.99
Revenue QOQ -0.08 -0.03 59.11
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) 10.31 11.56 12.06
Days Sales Outstanding (DSO) 19.81 24.54 23.88
Inventory Turnover 8.73 7.79 -10.76
Debt/Capitalization 0.71 0.64 -9.49
Quick Ratio 0.26 0.29 10.56
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 17.38 17.42 0.26
Cash 6.05 7.18 18.53
Capex -2.51 -1.86 25.65
Free Cash Flow -1.65 1.90 14.77
Revenue 22.26 21.48 -3.49
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.39 0.41 4.60
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 19.41 41.93 115.96
Naive Interpretation Member
06 - Financial Health · Bad
Rating