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 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 46.18 87.42 59.80
Graham Fair Price -29.21 31.60 44.64
PEG 327.88 -0.53 0.12
Price/Book 12.74 7.49 6.64
Price/Cash Flow 22.68 45.72 37.27
Prices/Earnings 138.43 27.12 11.37
Price/Sales 39.88 12.04 8.61
Price/FCF 22.68 45.72 37.27
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -7.38 0.55 0.59
Operating Margin -48.41 0.10 0.19
ROA -51.87 0.01 0.02
ROE 0.15 0.07 -52.71
ROIC 0.04 0.02 -31.38
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 12.37
EBIT QOQ 0.92 -0.57 -37.73
EPS QOQ 0.92 -0.51 -44.28
FCF QOQ 0.45 -0.05 -88.53
Revenue QOQ 0.18 -0.17 -5.72
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 16.65 13.38
Days Sales Outstanding (DSO) 78.02 76.68 -1.72
Inventory Turnover 6.13 5.40 -11.80
Debt/Capitalization 0.72 0.72 0.68
Quick Ratio 0.84 0.98 16.65
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 24.63 25.36 2.95
Cash 14.72 21.02 42.81
Capex -0.49 -0.39 19.64
Free Cash Flow 4.39 4.15 -5.39
Revenue 19.00 15.77 -17.02
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.94 1.10 17.55
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 14.26 18.92 32.70
Naive Interpretation Member
06 - Financial Health · Bad
Rating