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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -27.91 125.24 173.71
Graham Fair Price -15.36 1.34 1.58
PEG 55.39 -0.38 0.24
Price/Book -7.39 1.58 1.71
Price/Cash Flow -46.51 -12.73 23.80
Prices/Earnings 31.17 64.48 -49.16
Price/Sales 18.32 5.69 4.80
Price/FCF -46.51 -12.73 23.80
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 4.16 0.21 0.20
Operating Margin -89.54 < 0.005 0.03
ROA -27.07 < 0.005 < 0.005
ROE < 0.005 < 0.005 -29.40
ROIC < 0.005 < 0.005 -87.79
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.05 -0.03 76.41
Dividends QOQ -0.46 -0.56 -20.05
EBIT QOQ 0.55 -1.08 98.31
EPS QOQ -2.03 1.71 -15.58
FCF QOQ 5.31 -2.74 -48.40
Revenue QOQ 0.77 -0.21 -72.31
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) 265.87 339.94 27.86
Days Sales Outstanding (DSO) 172.50 252.75 46.52
Inventory Turnover 0.34 0.26 -21.79
Debt/Capitalization 0.28 0.29 3.31
Quick Ratio 0.88 0.90 2.47
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.58 3.61 0.74
Cash 0.69 0.23 -67.11
Capex -0.01 -0.02 -28.59
Free Cash Flow 0.26 -0.45 74.42
Revenue 1.27 1.00 -21.16
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.76 1.81 2.97
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 17.65 21.32 20.82
Naive Interpretation Member
06 - Financial Health · Weak
Rating