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 0% Bad
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 68.29 115.34 68.54
Graham Fair Price -28.25 28.70 40.00
PEG 154.28 -0.95 0.37
Price/Book -4.13 16.23 16.93
Price/Cash Flow -15.71 87.05 103.28
Prices/Earnings 121.53 49.88 22.51
Price/Sales 34.75 32.02 23.76
Price/FCF -15.71 87.05 103.28
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -4.47 0.57 0.60
Operating Margin -30.37 0.23 0.32
ROA -51.50 0.02 0.05
ROE 0.19 0.08 -56.73
ROIC 0.07 0.04 -44.01
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.12 -0.06 -115.31
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.48 -0.46 -4.79
EPS QOQ 0.61 -0.53 -12.88
FCF QOQ 0.57 0.24 -57.80
Revenue QOQ 0.15 -0.22 47.16
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) 140.58 177.04 25.94
Days Sales Outstanding (DSO) 77.12 88.51 14.78
Inventory Turnover 0.64 0.51 -20.60
Debt/Capitalization 0.67 0.62 -7.53
Quick Ratio 1.39 1.14 -18.26
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 19.45 21.21 9.06
Cash 6.70 5.71 -14.72
Capex -0.70 -0.48 31.20
Free Cash Flow 3.19 3.95 24.04
Revenue 13.86 10.75 -22.40
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.22 1.94 -12.77
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.52 9.36 43.59
Naive Interpretation Member
06 - Financial Health · Weak
Rating