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 14% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 10.58 39.11 35.37
Graham Fair Price -9.56 9.67 10.69
PEG 830.10 -0.57 0.06
Price/Book -10.60 1.37 1.54
Price/Cash Flow -420.48 -93.74 -18.01
Prices/Earnings 15.36 12.02 10.42
Price/Sales 10.36 6.03 5.46
Price/FCF -420.48 -93.74 -18.01
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -40.17 0.22 0.36
Operating Margin 34.95 0.22 0.16
ROA -21.58 < 0.005 < 0.005
ROE 0.04 0.03 -22.51
ROIC 0.03 0.01 -46.56
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 0.03 -54.35
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.83 0.12 -93.26
EPS QOQ 1.69 -0.21 -87.60
FCF QOQ -2.50 0.82 -67.01
Revenue QOQ 0.20 -0.17 -14.42
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) 17.47 16.11 -7.79
Days Sales Outstanding (DSO) 133.65 175.58 31.37
Inventory Turnover 5.15 5.59 8.45
Debt/Capitalization 0.70 0.69 -0.95
Quick Ratio 0.64 0.81 25.81
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 11.74 12.06 2.74
Cash 0.30 0.48 60.60
Capex -1.22 -1.24 -0.94
Free Cash Flow -1.00 -0.18 82.35
Revenue 3.30 2.75 -16.77
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.83 0.99 18.65
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 21.13 24.23 14.67
Naive Interpretation Member
06 - Financial Health · Bad
Rating