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 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -239.27 -391.72 -115.46
Graham Fair Price -40.03 7.03 11.72
PEG 614.78 0.51 0.07
Price/Book -7.25 1.46 1.57
Price/Cash Flow -52.63 -59.66 -39.09
Prices/Earnings -147.78 -32.17 -12.98
Price/Sales -2.77 15.35 15.79
Price/FCF -52.63 -59.66 -39.09
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -51.77 0.03 -0.07
Operating Margin 82.11 -0.05 -0.26
ROA 65.63 < 0.005 -0.02
ROE -0.03 -0.01 62.57
ROIC -0.02 < 0.005 76.51
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.15 -0.05 229.72
Dividends QOQ < 0.005 0.24 14425.84
EBIT QOQ -1.73 0.83 -51.75
EPS QOQ -1.81 0.63 -65.33
FCF QOQ 0.60 0.41 -32.51
Revenue QOQ -0.31 -0.07 78.28
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) 191.31 187.01 -2.24
Days Sales Outstanding (DSO) 135.06 97.32 -27.94
Inventory Turnover 0.47 0.48 2.30
Debt/Capitalization 0.31 0.35 11.70
Quick Ratio 0.81 0.59 -26.97
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 14.20 13.91 -1.98
Cash 3.20 3.09 -3.53
Capex -1.21 -0.84 30.44
Free Cash Flow -0.57 -0.34 40.44
Revenue 1.41 1.32 -6.51
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.44 1.20 -16.95
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -14.82 -71.15 -380.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating