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 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 -15.51 11.31 13.38
Graham Fair Price -80.46 7.25 37.11
PEG 431.61 -0.06 0.01
Price/Book -8.37 1.10 1.20
Price/Cash Flow 12.51 13.71 12.18
Prices/Earnings 10.58 4.69 4.24
Price/Sales -2.84 3.78 3.89
Price/FCF 12.51 13.71 12.18
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -4.99 0.52 0.54
Operating Margin 26.55 0.38 0.30
ROA -12.58 0.02 0.03
ROE 0.07 0.06 -17.14
ROIC 0.04 0.04 9.22
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.80 3.98 -79.99
Dividends QOQ -0.08 -0.22 -174.95
EBIT QOQ 2.54 -0.74 -70.68
EPS QOQ 3.95 -0.82 -79.20
FCF QOQ 3.49 -0.83 -76.34
Revenue QOQ 3.61 -0.80 -77.89
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) 62.28 63.92 2.64
Days Sales Outstanding (DSO) 27.11 24.92 -8.08
Inventory Turnover 1.45 1.41 -2.57
Debt/Capitalization 0.44 0.43 -2.76
Quick Ratio 0.68 0.75 10.36
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 29.41 6.32 -78.53
Cash 5.82 1.27 -78.23
Capex -1.30 -0.22 83.08
Free Cash Flow 2.90 0.51 -82.51
Revenue 9.09 1.84 -79.75
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.96 1.08 12.56
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.63 4.06 -12.26
Naive Interpretation Member
06 - Financial Health · Bad
Rating