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 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 43.56 62.55 43.57
Graham Fair Price 7.42 47.33 44.07
PEG 116.45 1.86 -0.86
Price/Book 7.34 2.61 2.43
Price/Cash Flow 106.67 67.89 32.85
Prices/Earnings -3.62 24.91 25.85
Price/Sales 19.00 9.31 7.82
Price/FCF 106.67 67.89 32.85
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.82 0.35 0.37
Operating Margin -24.10 0.15 0.20
ROA 13.08 0.01 0.01
ROE 0.02 0.03 11.37
ROIC 0.03 0.02 -40.61
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 -0.02 -143.59
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.16 -0.30 92.17
EPS QOQ -0.30 0.13 -55.47
FCF QOQ 0.21 -0.47 120.04
Revenue QOQ 0.03 -0.08 184.29
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 131.56 142.03 7.96
Days Sales Outstanding (DSO) 61.72 63.60 3.05
Inventory Turnover 0.68 0.63 -7.38
Debt/Capitalization 0.43 0.42 -1.32
Quick Ratio 1.11 1.19 7.19
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 60.63 61.71 1.79
Cash 4.67 6.39 36.71
Capex -0.29 -0.26 11.10
Free Cash Flow 4.48 2.37 -47.14
Revenue 18.82 17.28 -8.19
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.31 2.40 4.10
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.81 12.24 24.83
Naive Interpretation Member
06 - Financial Health · Bad
Rating