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 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 69.54 49.14 28.99
Graham Fair Price -24.59 95.41 126.53
PEG 288.72 -0.42 0.11
Price/Book 9.33 2.75 2.52
Price/Cash Flow 72.68 -41.01 23.75
Prices/Earnings 97.37 18.56 9.40
Price/Sales 24.83 4.05 3.24
Price/FCF 72.68 -41.01 23.75
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -13.50 0.13 0.15
Operating Margin -44.10 0.05 0.10
ROA -43.92 0.01 0.02
ROE 0.07 0.04 -44.61
ROIC 0.04 0.02 -50.38
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 -157.82
Dividends QOQ 0.03 < 0.005 -81.73
EBIT QOQ 0.81 -0.51 -37.78
EPS QOQ 0.86 -0.44 -49.23
FCF QOQ 0.54 -1.64 203.94
Revenue QOQ 0.13 -0.12 -8.66
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) 6.23 7.37 18.26
Days Sales Outstanding (DSO) 61.78 80.82 30.81
Inventory Turnover 14.44 12.21 -15.44
Debt/Capitalization 0.40 0.39 -0.89
Quick Ratio 0.86 0.86 -0.38
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 103.10 104.46 1.32
Cash 10.83 0.25 -97.66
Capex -3.22 -1.90 41.11
Free Cash Flow 10.93 -7.01 -35.85
Revenue 80.03 71.01 -11.26
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.95 0.96 1.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.18 9.28 79.16
Naive Interpretation Member
06 - Financial Health · Bad
Rating