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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 66.79 38.56 23.12
Graham Fair Price -24.00 72.20 94.99
PEG 178.63 -0.25 0.09
Price/Book -6.34 1.30 1.39
Price/Cash Flow 405.64 -62.44 12.35
Prices/Earnings 66.18 10.88 6.55
Price/Sales 18.08 3.37 2.86
Price/FCF 405.64 -62.44 12.35
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.49 0.61 0.61
Operating Margin -34.73 0.09 0.14
ROA -42.31 0.01 0.02
ROE 0.05 0.03 -43.64
ROIC 0.04 0.02 -48.38
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.03 -76.03
Dividends QOQ 0.02 -0.02 -15.06
EBIT QOQ 0.54 -0.49 -10.02
EPS QOQ 0.72 -0.43 -40.36
FCF QOQ 7.46 -1.18 -84.15
Revenue QOQ 0.05 -0.22 302.01
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) 129.94 160.93 23.85
Days Sales Outstanding (DSO) 29.18 38.50 31.96
Inventory Turnover 0.69 0.56 -19.25
Debt/Capitalization 0.32 0.33 0.90
Quick Ratio 0.55 0.65 18.04
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 86.91 87.99 1.24
Cash 12.01 6.54 -45.54
Capex -1.38 -0.67 51.17
Free Cash Flow 9.78 -1.83 -81.25
Revenue 42.27 33.95 -19.70
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.18 1.55 31.87
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.57 12.57 91.31
Naive Interpretation Member
06 - Financial Health · Weak
Rating