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 28% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 122.80 75.44 33.86
Graham Fair Price -29.21 4.03 5.69
PEG 313.91 -0.47 0.11
Price/Book 11.40 6.71 6.02
Price/Cash Flow 21.66 41.14 33.81
Prices/Earnings 135.58 24.32 10.32
Price/Sales 38.21 10.80 7.81
Price/FCF 21.66 41.14 33.81
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -9.36 0.54 0.59
Operating Margin -55.28 0.11 0.24
ROA -51.87 0.01 0.02
ROE 0.15 0.07 -52.71
ROIC 0.04 0.03 -40.18
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.05 0.02 103.33
Dividends QOQ < 0.005 < 0.005 3.24
EBIT QOQ 0.86 -0.63 -26.65
EPS QOQ 0.92 -0.52 -43.08
FCF QOQ 0.45 -0.05 -87.77
Revenue QOQ 0.18 -0.17 -5.68
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) 14.69 16.23 10.53
Days Sales Outstanding (DSO) 72.27 72.68 0.57
Inventory Turnover 6.13 5.54 -9.53
Debt/Capitalization 0.73 0.73 0.44
Quick Ratio 0.80 0.95 18.38
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.14 3.23 2.95
Cash 1.87 2.66 41.83
Capex -0.06 -0.05 16.97
Free Cash Flow 0.56 0.53 -5.74
Revenue 2.42 2.01 -17.02
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.96 1.13 17.34
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.69 17.82 105.03
Naive Interpretation Member
06 - Financial Health · Bad
Rating