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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 164.66 37.23 14.07
Graham Fair Price -38.04 16.77 27.06
PEG -70.12 0.18 -0.59
Price/Book 12.22 1.17 1.04
Price/Cash Flow 220.74 -11.44 3.57
Prices/Earnings 184.25 -24.45 8.60
Price/Sales 35.97 1.16 0.85
Price/FCF 220.74 -11.44 3.57
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -89.66 < 0.005 0.05
Operating Margin -99.52 < 0.005 0.05
ROA -60.65 < 0.005 < 0.005
ROE 0.03 -0.01 -60.52
ROIC 0.02 < 0.005 -99.40
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.03 -76.64
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.05 -1.00 -2050.96
EPS QOQ -0.15 -1.39 -851.16
FCF QOQ 3.66 -1.35 -63.20
Revenue QOQ 0.03 -0.19 640.15
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) 20.77 25.22 21.44
Days Sales Outstanding (DSO) 112.95 150.04 32.84
Inventory Turnover 4.33 3.57 -17.66
Debt/Capitalization 0.50 0.50 1.17
Quick Ratio 0.81 0.82 1.94
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 32.81 32.36 -1.39
Cash 14.67 10.77 -26.60
Capex -1.56 -2.01 -28.43
Free Cash Flow 9.56 -3.30 -65.50
Revenue 40.01 32.56 -18.61
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.95 0.94 -1.28
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.85 16.01 173.77
Naive Interpretation Member
06 - Financial Health · Bad
Rating