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 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 12.14 35.00 31.21
Graham Fair Price -65.70 36.07 105.17
PEG 4128.77 -0.22 < 0.005
Price/Book -7.75 3.09 3.35
Price/Cash Flow 60.24 101.16 63.13
Prices/Earnings 712.45 19.27 2.37
Price/Sales -1.07 3.47 3.51
Price/FCF 60.24 101.16 63.13
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.87 0.13 0.13
Operating Margin -12.23 0.07 0.08
ROA -88.57 0.02 0.13
ROE 0.35 0.04 -88.64
ROIC 0.26 0.03 -88.22
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 -0.03 -44.58
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.11 -0.17 -57.28
EPS QOQ 4.60 -0.88 -80.79
FCF QOQ -0.43 -0.42 2.08
Revenue QOQ -0.02 -0.06 -143.26
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) 31.19 37.81 21.25
Days Sales Outstanding (DSO) 66.91 69.45 3.80
Inventory Turnover 2.89 2.38 -17.53
Debt/Capitalization 0.30 0.30 0.35
Quick Ratio 1.34 1.30 -2.89
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 37.34 38.01 1.79
Cash 18.53 18.26 -1.43
Capex -1.55 -1.34 13.33
Free Cash Flow 1.98 1.16 -41.40
Revenue 35.61 33.80 -5.07
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.74 1.74 0.11
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.64 -0.57 11.02
Naive Interpretation Member
06 - Financial Health · Weak
Rating