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 0% Bad
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 17.01 68.27 58.34
Graham Fair Price -11.81 11.52 13.07
PEG 62.82 -1.61 0.99
Price/Book 0.60 2.62 2.60
Price/Cash Flow -0.46 99.52 99.98
Prices/Earnings 15.13 29.21 25.37
Price/Sales 5.54 20.55 19.47
Price/FCF -0.46 99.52 99.98
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -7.31 0.63 0.68
Operating Margin -18.93 0.21 0.26
ROA -13.00 0.01 0.02
ROE 0.03 0.02 -12.62
ROIC 0.02 0.02 -26.62
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.07 0.09 -22.58
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.38 -0.27 -29.80
EPS QOQ 0.26 -0.18 -29.29
FCF QOQ 0.19 -0.04 -75.91
Revenue QOQ 0.07 -0.10 41.50
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) 218.60 212.03 -3.01
Days Sales Outstanding (DSO) 91.15 67.46 -25.99
Inventory Turnover 0.41 0.42 3.10
Debt/Capitalization 0.29 0.29 2.68
Quick Ratio 1.46 1.21 -17.23
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 17.20 16.23 -5.66
Cash 4.78 4.03 -15.73
Capex -0.24 -0.17 26.69
Free Cash Flow 0.45 0.43 -4.66
Revenue 2.30 2.07 -10.07
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.99 1.84 -7.31
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.07 6.49 27.98
Naive Interpretation Member
06 - Financial Health · Weak
Rating