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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 128.75 64.46 28.18
Graham Fair Price -40.13 7.05 11.77
PEG 253.24 -0.48 0.14
Price/Book 7.55 3.06 2.84
Price/Cash Flow 198.97 86.86 29.05
Prices/Earnings 201.61 31.02 10.29
Price/Sales 30.28 7.30 5.60
Price/FCF 198.97 86.86 29.05
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -21.44 0.24 0.31
Operating Margin -47.24 0.11 0.20
ROA -64.81 0.01 0.03
ROE 0.07 0.02 -64.34
ROIC 0.04 0.02 -56.84
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 -0.07 -79.26
Dividends QOQ 0.00 < 0.005 -100.00
EBIT QOQ 0.54 -0.56 4.80
EPS QOQ 0.76 -0.65 -14.62
FCF QOQ 0.02 -0.64 2936.08
Revenue QOQ 0.08 -0.17 126.47
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 67.66 81.17 19.97
Days Sales Outstanding (DSO) 32.30 37.27 15.42
Inventory Turnover 1.33 1.11 -16.64
Debt/Capitalization 0.49 0.48 -1.22
Quick Ratio 1.00 0.98 -1.72
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 9.44 9.47 0.25
Cash 0.55 0.77 39.93
Capex -0.13 -0.14 -7.36
Free Cash Flow 0.92 0.33 -63.93
Revenue 4.79 3.96 -17.24
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.18 2.11 -3.10
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.75 14.62 116.67
Naive Interpretation Member
06 - Financial Health · Bad
Rating