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 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 3.36 47.30 45.76
Graham Fair Price -8.33 21.26 23.19
PEG 83.02 -0.91 -5.36
Price/Book -15.65 3.88 4.59
Price/Cash Flow 51.96 118.91 78.25
Prices/Earnings 9.38 17.38 15.89
Price/Sales -4.60 16.90 17.72
Price/FCF 51.96 118.91 78.25
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -3.26 0.45 0.47
Operating Margin -6.79 0.28 0.30
ROA -21.09 0.03 0.04
ROE 0.07 0.06 -22.88
ROIC 0.05 0.04 -23.56
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.03 -99.40
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.11 -0.14 -28.12
EPS QOQ -0.03 -0.19 -544.08
FCF QOQ 2.42 -0.42 -82.63
Revenue QOQ -0.07 -0.08 -3.21
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) 176.60 189.13 7.09
Days Sales Outstanding (DSO) 41.72 42.20 1.15
Inventory Turnover 0.51 0.48 -6.62
Debt/Capitalization 0.30 0.29 -3.39
Quick Ratio 1.57 1.63 4.15
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 18.18 18.98 4.39
Cash 5.80 6.11 5.29
Capex -0.36 -0.55 -51.69
Free Cash Flow 1.07 0.62 -42.06
Revenue 4.71 4.35 -7.70
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.71 2.87 6.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.10 1.09 -0.04
Naive Interpretation Member
06 - Financial Health · Bad
Rating