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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 20.50 64.19 53.27
Graham Fair Price -19.95 11.49 14.36
PEG 46.48 -0.70 0.48
Price/Book -3.29 1.75 1.81
Price/Cash Flow 26.79 -414.61 327.01
Prices/Earnings 41.74 23.74 16.75
Price/Sales 3.54 12.43 12.01
Price/FCF 26.79 -414.61 327.01
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.64 0.55 0.56
Operating Margin -9.66 0.22 0.24
ROA -34.68 < 0.005 0.01
ROE 0.03 0.02 -31.77
ROIC 0.02 0.01 -17.62
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.03 -97.33
Dividends QOQ 0.08 < 0.005 -92.35
EBIT QOQ 0.05 -0.19 261.87
EPS QOQ 0.35 -0.34 -3.23
FCF QOQ -0.69 -1.73 -151.09
Revenue QOQ 0.02 -0.10 533.23
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 61.07 69.42 13.67
Days Sales Outstanding (DSO) 35.35 34.02 -3.76
Inventory Turnover 1.47 1.30 -12.03
Debt/Capitalization 0.37 0.38 2.65
Quick Ratio 0.20 0.23 16.04
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 18.42 17.86 -3.09
Cash 0.19 0.23 19.84
Capex -0.11 -0.14 -23.07
Free Cash Flow 0.10 -0.08 -26.08
Revenue 2.77 2.51 -9.48
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.38 0.51 34.54
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.71 16.17 27.18
Naive Interpretation Member
06 - Financial Health · Bad
Rating