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 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 18.71 38.08 32.08
Graham Fair Price -6.13 19.84 21.13
PEG 282.59 -1.16 0.30
Price/Book 13.91 3.81 3.34
Price/Cash Flow 385.16 -94.63 19.51
Prices/Earnings 41.60 18.45 13.03
Price/Sales 25.45 5.75 4.58
Price/FCF 385.16 -94.63 19.51
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 130.03 0.53 0.23
Operating Margin 0.43 0.12 0.12
ROA -13.22 0.02 0.02
ROE 0.06 0.05 -19.56
ROIC 0.04 0.03 -26.89
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.20 0.06 222.73
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.20 -0.04 -79.25
EPS QOQ 0.43 -0.16 -62.99
FCF QOQ 1.17 -1.25 6.68
Revenue QOQ 0.07 -0.05 -31.73
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) 64.64 120.04 85.71
Days Sales Outstanding (DSO) 71.51 80.52 12.59
Inventory Turnover 1.39 0.75 -46.15
Debt/Capitalization 0.45 0.49 9.50
Quick Ratio 1.20 1.29 7.32
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 17.59 18.41 4.66
Cash 9.01 8.90 -1.25
Capex -0.95 -0.44 53.43
Free Cash Flow 3.01 -0.74 -75.43
Revenue 12.84 12.20 -4.96
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.75 1.85 5.67
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.30 2.92 -32.13
Naive Interpretation Member
06 - Financial Health · Weak
Rating