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 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% 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 66.17 116.27 69.97
Graham Fair Price -24.79 28.19 37.49
PEG -11.25 -1.81 -1.63
Price/Book 18.87 5.95 5.01
Price/Cash Flow 595.79 244.39 35.12
Prices/Earnings 114.68 79.92 37.23
Price/Sales 38.48 7.52 5.43
Price/FCF 595.79 244.39 35.12
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.08 0.12 0.12
Operating Margin -46.51 0.03 0.06
ROA -41.37 < 0.005 0.01
ROE 0.03 0.02 -44.63
ROIC 0.02 0.01 -45.19
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.10 0.05 101.44
Dividends QOQ 0.01 0.17 1467.92
EBIT QOQ -0.17 -0.53 -222.06
EPS QOQ -0.23 -0.44 -92.98
FCF QOQ 2.44 -0.83 -66.12
Revenue QOQ 0.03 -0.13 348.07
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) 3.12 4.58 46.79
Days Sales Outstanding (DSO) 90.63 96.04 5.98
Inventory Turnover 28.84 19.65 -31.87
Debt/Capitalization 0.40 0.39 -4.21
Quick Ratio 1.37 1.34 -2.18
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 43.10 43.56 1.06
Cash 8.89 7.42 -16.51
Capex -0.75 -0.57 24.22
Free Cash Flow 6.14 1.06 -82.73
Revenue 39.74 34.48 -13.25
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.47 1.36 -7.46
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.41 9.78 52.49
Naive Interpretation Member
06 - Financial Health · Weak
Rating