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 253.80 80.77 22.83
Graham Fair Price -50.47 8.31 16.77
PEG 1123.37 -0.51 0.04
Price/Book 20.92 3.03 2.51
Price/Cash Flow 68.61 77.74 46.11
Prices/Earnings 426.03 39.04 7.42
Price/Sales 67.28 7.43 4.44
Price/FCF 68.61 77.74 46.11
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -17.87 0.35 0.43
Operating Margin -75.83 0.04 0.18
ROA -77.73 < 0.005 0.04
ROE 0.08 0.02 -77.01
ROIC 0.06 < 0.005 -84.90
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.16 0.21 -21.24
Dividends QOQ 3.01 -1.00 -66.74
EBIT QOQ 1.19 -0.82 -31.12
EPS QOQ 1.78 -0.77 -57.00
FCF QOQ 11.81 -0.26 -97.79
Revenue QOQ 0.27 -0.26 -4.94
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) 115.23 150.06 30.23
Days Sales Outstanding (DSO) 90.41 109.46 21.07
Inventory Turnover 0.78 0.60 -23.21
Debt/Capitalization 0.29 0.32 9.09
Quick Ratio 1.22 1.11 -8.59
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 12.17 12.57 3.30
Cash 2.77 3.98 43.61
Capex -0.57 -0.27 52.46
Free Cash Flow 0.66 0.49 -25.91
Revenue 6.86 5.12 -25.32
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.89 1.77 -6.05
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.80 8.02 186.94
Naive Interpretation Member
06 - Financial Health · Weak
Rating