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 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 20.28 54.23 45.09
Graham Fair Price -16.97 6.80 8.19
PEG 80.66 -1.12 -5.79
Price/Book -5.72 6.36 6.75
Price/Cash Flow 16.37 64.72 55.62
Prices/Earnings 51.47 37.32 24.64
Price/Sales 2.91 14.30 13.89
Price/FCF 16.37 64.72 55.62
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -3.70 0.54 0.56
Operating Margin -23.51 0.22 0.29
ROA -35.30 < 0.005 0.01
ROE 0.07 0.04 -37.76
ROIC 0.03 0.02 -23.12
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 0.02 -25.86
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ < 0.005 -0.27 -5026.76
EPS QOQ -0.04 -0.33 -683.33
FCF QOQ 0.25 -0.15 -39.98
Revenue QOQ 0.01 -0.04 229.95
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) 15.85 15.86 0.05
Days Sales Outstanding (DSO) 66.30 69.06 4.16
Inventory Turnover 5.68 5.68 -0.05
Debt/Capitalization 0.75 0.74 -1.54
Quick Ratio 0.84 0.81 -3.73
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.60 6.94 5.24
Cash 0.11 0.16 51.85
Capex -0.35 -0.42 -19.64
Free Cash Flow 0.80 0.68 -14.74
Revenue 3.20 3.09 -3.59
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.01 0.97 -4.63
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 13.90 16.69 20.06
Naive Interpretation Member
06 - Financial Health · Bad
Rating