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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 49.96 72.80 48.55
Graham Fair Price -10.83 71.73 80.45
PEG 36.22 -1.21 0.89
Price/Book 11.98 3.72 3.33
Price/Cash Flow 129.76 -182.47 79.41
Prices/Earnings 41.58 24.95 17.62
Price/Sales 22.39 7.43 6.07
Price/FCF 129.76 -182.47 79.41
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -5.97 0.15 0.16
Operating Margin -12.54 0.10 0.11
ROA -21.12 0.01 0.02
ROE 0.05 0.04 -20.91
ROIC 0.03 0.03 -15.31
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.20 -99.09
Dividends QOQ < 0.005 < 0.005 -97.50
EBIT QOQ 0.22 -0.20 -10.47
EPS QOQ 0.20 -0.21 3.94
FCF QOQ -0.18 -1.49 -706.91
Revenue QOQ 0.10 -0.08 -22.62
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) 79.22 95.17 20.13
Days Sales Outstanding (DSO) 84.86 97.64 15.07
Inventory Turnover 1.14 0.95 -16.76
Debt/Capitalization 0.34 0.31 -9.66
Quick Ratio 0.79 0.76 -3.92
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 78.08 78.28 0.27
Cash 7.01 3.79 -45.98
Capex -1.11 -0.58 47.83
Free Cash Flow 3.27 -1.60 -51.13
Revenue 42.77 39.24 -8.26
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.44 1.44 0.28
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.56 8.13 46.15
Naive Interpretation Member
06 - Financial Health · Weak
Rating