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 0% Bad
Leverage & Liquidity 67% Positive
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 65.83 47.97 28.93
Graham Fair Price -22.17 52.14 66.99
PEG -105.36 -0.61 -0.30
Price/Book 26.00 2.40 1.91
Price/Cash Flow 120.55 -82.65 37.47
Prices/Earnings 106.30 23.87 11.57
Price/Sales 30.88 1.99 1.52
Price/FCF 120.55 -82.65 37.47
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -20.12 0.08 0.10
Operating Margin -61.57 0.02 0.05
ROA -41.33 < 0.005 0.02
ROE 0.04 0.03 -38.92
ROIC 0.03 0.01 -61.04
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 < 0.005 839.40
Dividends QOQ < 0.005 < 0.005 -32.16
EBIT QOQ -0.30 -0.64 -113.86
EPS QOQ -0.39 -0.39 -0.45
FCF QOQ -0.15 -1.56 -938.74
Revenue QOQ -0.03 -0.06 -85.52
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 9.82 17.20 75.13
Days Sales Outstanding (DSO) 27.59 28.98 5.06
Inventory Turnover 9.16 5.23 -42.90
Debt/Capitalization 0.39 0.40 4.24
Quick Ratio 0.95 1.12 17.74
Naive Interpretation member
04 - Leverage & Liquidity · Positive
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 69.58 69.30 -0.41
Cash 7.56 19.15 153.34
Capex -1.44 -1.46 -1.49
Free Cash Flow 3.54 -2.01 -43.11
Revenue 87.07 83.48 -4.12
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.26 1.17 -6.82
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.24 9.91 58.76
Naive Interpretation Member
06 - Financial Health · Bad