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 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 22.72 101.17 82.45
Graham Fair Price -10.19 22.58 25.14
PEG -22.67 -1.76 -1.44
Price/Book -0.70 9.12 9.19
Price/Cash Flow 235.28 -670.69 200.04
Prices/Earnings 23.83 35.05 28.31
Price/Sales 11.15 42.32 38.07
Price/FCF 235.28 -670.69 200.04
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -4.03 0.57 0.60
Operating Margin -6.58 0.35 0.38
ROA -25.26 0.03 0.04
ROE 0.08 0.07 -19.81
ROIC 0.05 0.04 -26.98
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.26 < 0.005 296473.57
Dividends QOQ 0.05 < 0.005 -98.96
EBIT QOQ -0.19 -0.16 15.09
EPS QOQ -0.20 -0.20 -0.95
FCF QOQ 0.76 -1.30 71.73
Revenue QOQ -0.10 -0.10 -1.63
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) 218.66 234.66 7.32
Days Sales Outstanding (DSO) 50.42 65.64 30.18
Inventory Turnover 0.41 0.38 -6.82
Debt/Capitalization 0.40 0.46 14.05
Quick Ratio 3.27 3.68 12.41
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 18.61 18.66 0.29
Cash 9.44 11.42 20.93
Capex -1.26 -1.37 -8.47
Free Cash Flow 0.85 -0.25 -70.30
Revenue 4.49 4.02 -10.40
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.55 4.91 7.82
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.16 7.11 70.65
Naive Interpretation Member
06 - Financial Health · Bad
Rating