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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 12.66 37.41 33.21
Graham Fair Price -4.87 18.37 19.30
PEG 2439.61 -14.20 0.56
Price/Book 31.01 9.25 7.06
Price/Cash Flow 48.77 121.03 81.36
Prices/Earnings 40.77 22.72 16.14
Price/Sales 19.02 5.44 4.57
Price/FCF 48.77 121.03 81.36
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -3.04 0.17 0.17
Operating Margin -1.01 0.15 0.15
ROA -2.94 0.01 0.01
ROE 0.11 0.10 -6.93
ROIC 0.03 0.03 10.26
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 123.28
Dividends QOQ -0.02 0.04 95.18
EBIT QOQ 0.24 0.08 -68.77
EPS QOQ 0.29 -0.02 -94.46
FCF QOQ 2.29 -0.13 -94.28
Revenue QOQ 0.09 0.09 0.46
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) 9.53 5.27 -44.72
Days Sales Outstanding (DSO) 31.28 29.04 -7.16
Inventory Turnover 9.45 17.09 80.90
Debt/Capitalization 0.82 0.83 0.39
Quick Ratio 0.62 0.59 -5.23
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 12.31 12.14 -1.39
Cash 1.14 0.82 -28.10
Capex -3.23 -3.01 7.05
Free Cash Flow 1.07 0.93 -13.16
Revenue 19.01 20.64 8.55
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.79 0.70 -11.81
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 13.27 12.81 -3.44
Naive Interpretation Member
06 - Financial Health · Bad
Rating