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 24.57 61.21 49.14
Graham Fair Price -41.86 3.96 6.82
PEG 1318.04 -0.60 0.04
Price/Book 44.69 38.38 26.52
Price/Cash Flow -27.61 -24.39 -19.11
Prices/Earnings 336.46 42.88 9.82
Price/Sales 39.86 20.55 14.69
Price/FCF -27.61 -24.39 -19.11
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.90 0.33 0.32
Operating Margin 2.17 0.30 0.30
ROA -68.66 0.01 0.04
ROE 0.67 0.22 -66.85
ROIC 0.08 0.03 -62.20
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.07 0.10 -32.89
Dividends QOQ < 0.005 < 0.005 -98.84
EBIT QOQ 1.27 0.07 -94.70
EPS QOQ 2.33 -0.72 -69.22
FCF QOQ -0.82 -0.14 82.27
Revenue QOQ 0.09 0.04 -48.92
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) 132.88 140.04 5.39
Days Sales Outstanding (DSO) 32.74 37.40 14.22
Inventory Turnover 0.68 0.64 -5.12
Debt/Capitalization 0.93 0.94 0.37
Quick Ratio 1.83 1.46 -20.21
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.75 1.77 0.98
Cash 0.91 0.65 -28.09
Capex -2.55 -2.78 -8.88
Free Cash Flow -2.43 -2.78 -14.49
Revenue 3.16 3.30 4.46
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.63 3.94 -14.96
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 16.85 17.07 1.34
Naive Interpretation Member
06 - Financial Health · Bad
Rating