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 3.40 24.55 23.74
Graham Fair Price 10.47 0.51 0.46
PEG 95.32 -0.11 -2.40
Price/Book -22.15 0.36 0.46
Price/Cash Flow -31.09 -5.95 8.63
Prices/Earnings 40.33 -2.94 -4.93
Price/Sales -16.80 1.20 1.44
Price/FCF -31.09 -5.95 8.63
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -6.84 0.10 0.10
Operating Margin -12.56 0.05 0.06
ROA -30.36 < 0.005 < 0.005
ROE -0.02 -0.03 -30.48
ROIC < 0.005 < 0.005 -17.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 4.92 -99.58
Dividends QOQ -0.68 0.56 -17.57
EBIT QOQ -0.17 -0.21 -22.66
EPS QOQ -0.02 -0.26 -1173.83
FCF QOQ 3.46 -2.09 -39.57
Revenue QOQ 0.06 -0.10 65.49
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) 15.70 9.83 -37.43
Days Sales Outstanding (DSO) 88.28 6.69 -92.43
Inventory Turnover 5.73 9.16 59.83
Debt/Capitalization 0.67 0.67 0.39
Quick Ratio 0.58 0.25 -57.06
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.64 0.62 -3.29
Cash 0.23 0.16 -33.39
Capex -0.03 -0.06 -71.68
Free Cash Flow 0.03 -0.04 9.25
Revenue 0.20 0.19 -9.51
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.62 0.63 0.89
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 19.55 21.23 8.59
Naive Interpretation Member
06 - Financial Health · Bad
Rating