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 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 132.45 68.26 29.36
Graham Fair Price -29.92 15.60 22.26
PEG 97.22 -0.35 -12.66
Price/Book -18.82 2.20 2.71
Price/Cash Flow 130.77 -278.74 120.79
Prices/Earnings 73.79 18.34 10.55
Price/Sales 2.39 10.86 10.61
Price/FCF 130.77 -278.74 120.79
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -8.44 0.42 0.46
Operating Margin -33.44 0.16 0.24
ROA -53.32 0.02 0.04
ROE 0.06 0.03 -53.29
ROIC 0.05 0.02 -55.21
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 0.22 -91.58
Dividends QOQ 0.04 -0.20 449.69
EBIT QOQ -0.18 -0.46 -162.65
EPS QOQ < 0.005 -0.52 -6152.10
FCF QOQ -0.48 -1.36 -180.66
Revenue QOQ -0.03 -0.19 -467.40
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) 104.08 119.57 14.88
Days Sales Outstanding (DSO) 55.91 46.42 -16.98
Inventory Turnover 0.86 0.75 -12.95
Debt/Capitalization 0.16 0.15 -3.28
Quick Ratio 2.34 2.25 -3.98
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 18.50 18.97 2.54
Cash 6.73 6.93 3.04
Capex -1.22 -1.10 9.54
Free Cash Flow 0.42 -0.15 -63.93
Revenue 4.74 3.85 -18.70
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.17 3.34 5.37
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.03 -0.04 -14.45
Naive Interpretation Member
06 - Financial Health · Bad
Rating