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 269.44 270.04 73.09
Graham Fair Price -36.86 1.41 2.23
PEG 2348.81 -1.87 0.08
Price/Book -6.01 1.62 1.72
Price/Cash Flow 58.89 -46.52 -113.14
Prices/Earnings 137.05 112.79 47.58
Price/Sales -1.95 8.33 8.50
Price/FCF 58.89 -46.52 -113.14
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.67 0.08 0.08
Operating Margin 23.82 -0.04 -0.06
ROA -62.64 < 0.005 < 0.005
ROE < 0.005 < 0.005 -60.35
ROIC < 0.005 < 0.005 50.24
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.23 0.10 143.37
Dividends QOQ -0.68 1.50 121.23
EBIT QOQ -12.23 0.27 -97.81
EPS QOQ 6.23 -0.60 -90.32
FCF QOQ 0.17 -1.29 653.40
Revenue QOQ 0.08 -0.04 -50.57
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) 64.60 68.57 6.15
Days Sales Outstanding (DSO) 72.98 66.61 -8.74
Inventory Turnover 1.39 1.31 -5.79
Debt/Capitalization 0.38 0.43 13.12
Quick Ratio 0.93 0.94 1.29
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.95 4.96 0.28
Cash 1.98 2.54 28.29
Capex -0.37 -0.35 6.44
Free Cash Flow -0.08 -0.17 -129.24
Revenue 1.00 0.96 -3.88
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.16 1.17 0.93
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.40 48.70 368.42
Naive Interpretation Member
06 - Financial Health · Bad
Rating