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 43% Somewhat 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 37.19 53.49 38.99
Graham Fair Price -27.23 67.46 92.71
PEG 492.35 0.04 < 0.005
Price/Book -2.13 2.78 2.84
Price/Cash Flow 1.29 -6.62 6.54
Prices/Earnings 84.90 -6.32 3.42
Price/Sales 10.55 1.46 1.32
Price/FCF 1.29 -6.62 6.54
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -7.69 0.14 0.16
Operating Margin -18.63 0.04 0.05
ROA -47.43 -0.01 0.03
ROE 0.21 -0.11 -47.07
ROIC 0.04 0.02 -34.15
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.08 -0.05 52.84
Dividends QOQ -0.03 0.01 -56.19
EBIT QOQ -0.95 -0.28 70.39
EPS QOQ 4.90 -1.53 -68.78
FCF QOQ 15.05 -1.96 -86.96
Revenue QOQ 0.03 -0.12 257.98
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) 47.07 55.75 18.42
Days Sales Outstanding (DSO) 27.05 34.22 26.54
Inventory Turnover 1.91 1.61 -15.56
Debt/Capitalization 0.77 0.77 -0.43
Quick Ratio 0.45 0.45 0.57
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 42.87 42.88 0.02
Cash 28.49 22.42 -21.31
Capex -3.83 -2.09 45.30
Free Cash Flow 18.62 -18.00 -3.35
Revenue 92.34 81.77 -11.45
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.89 0.95 5.82
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 18.84 28.02 48.76
Naive Interpretation Member
06 - Financial Health · Bad
Rating