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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 111.51 -577.77 273.16
Graham Fair Price -49.41 4.51 8.91
PEG -68.20 1.59 4.99
Price/Book -32.04 3.17 4.66
Price/Cash Flow -93.84 -35.56 576.96
Prices/Earnings 178.28 -198.51 71.33
Price/Sales 2.15 13.64 13.36
Price/FCF -93.84 -35.56 576.96
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 9.79 0.18 0.17
Operating Margin -7.75 -0.03 0.04
ROA -76.98 < 0.005 0.01
ROE 0.02 < 0.005 -75.58
ROIC 0.02 < 0.005 -75.37
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 4.45 1.84 142.31
Dividends QOQ -0.98 2.04 108.32
EBIT QOQ -0.14 -1.61 -1063.22
EPS QOQ 0.14 -1.25 775.00
FCF QOQ 1.88 -12.00 537.65
Revenue QOQ 0.05 -0.34 604.98
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 78.78 174.95 122.07
Days Sales Outstanding (DSO) 40.68 55.43 36.25
Inventory Turnover 1.14 0.51 -54.97
Debt/Capitalization < 0.005 0.05 425.72
Quick Ratio 2.20 1.75 -20.39
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 14.69 15.04 2.36
Cash 9.57 9.20 -3.88
Capex -0.38 -0.37 2.62
Free Cash Flow 0.12 -1.34 1028.65
Revenue 5.13 3.49 -31.89
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.00 2.73 -9.20
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -44.09 103.73 135.25
Naive Interpretation Member
06 - Financial Health · Bad
Rating