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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 55.80 -805.36 -1822.06
Graham Fair Price -43.44 7.17 12.68
PEG 863.07 0.20 0.02
Price/Book -20.67 1.20 1.51
Price/Cash Flow 58.84 -31.01 -75.32
Prices/Earnings -144.51 -13.83 -5.66
Price/Sales -17.56 4.95 6.01
Price/FCF 58.84 -31.01 -75.32
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -16.77 0.05 0.05
Operating Margin 62.29 -0.07 -0.20
ROA 67.79 < 0.005 -0.02
ROE -0.07 -0.02 67.56
ROIC -0.02 < 0.005 62.57
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 0.07 -70.83
Dividends QOQ 0.01 0.05 251.15
EBIT QOQ -2.00 0.64 -67.80
EPS QOQ -2.68 0.68 -74.61
FCF QOQ 0.34 -0.89 164.10
Revenue QOQ -0.24 -0.06 75.71
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) 74.45 71.78 -3.58
Days Sales Outstanding (DSO) 86.43 100.25 15.99
Inventory Turnover 1.21 1.25 3.72
Debt/Capitalization 0.52 0.53 2.18
Quick Ratio 1.07 0.98 -8.89
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 10.34 10.27 -0.70
Cash 3.48 2.79 -19.81
Capex -0.62 -0.49 21.99
Free Cash Flow -0.21 -0.40 -91.36
Revenue 2.60 2.49 -4.45
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.55 1.54 -0.68
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -712.05 -379.67 46.68
Naive Interpretation Member
06 - Financial Health · Weak
Rating