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 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 53.37 154.16 100.52
Graham Fair Price -25.59 12.56 16.88
PEG 69.77 -1.48 -4.90
Price/Book 2.94 6.76 6.57
Price/Cash Flow 480.01 -470.46 81.11
Prices/Earnings 90.07 67.32 35.42
Price/Sales 16.99 28.93 24.73
Price/FCF 480.01 -470.46 81.11
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.15 0.56 0.57
Operating Margin -31.19 0.13 0.19
ROA -43.93 0.02 0.03
ROE 0.05 0.03 -45.84
ROIC < 0.005 0.03 1551.53
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.21 -0.26 19.08
Dividends QOQ < 0.005 0.09 35031.05
EBIT QOQ -0.11 -0.39 -244.03
EPS QOQ -0.07 -0.45 -528.79
FCF QOQ 0.46 -1.18 154.80
Revenue QOQ -0.04 -0.11 -161.34
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) 95.69 108.66 13.55
Days Sales Outstanding (DSO) 56.65 64.21 13.35
Inventory Turnover 0.94 0.83 -11.93
Debt/Capitalization 0.96 0.03 -96.74
Quick Ratio 1.88 2.13 13.39
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 16.53 16.71 1.11
Cash 5.36 4.89 -8.80
Capex -0.29 -0.29 0.86
Free Cash Flow 1.34 -0.24 -82.05
Revenue 4.39 3.90 -11.03
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.28 3.75 14.48
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.26 -5.94 -39.39
Naive Interpretation Member
06 - Financial Health · Bad
Rating