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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 117.13 248.55 114.47
Graham Fair Price -28.86 2.41 3.39
PEG 69.26 -1.37 0.81
Price/Book -17.74 1.47 1.79
Price/Cash Flow 68.56 -12.35 -39.29
Prices/Earnings 77.55 105.75 59.56
Price/Sales -13.92 11.02 12.80
Price/FCF 68.56 -12.35 -39.29
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -21.24 0.18 0.22
Operating Margin -67.67 0.02 0.07
ROA -56.47 < 0.005 < 0.005
ROE < 0.005 < 0.005 -53.67
ROIC < 0.005 < 0.005 -69.79
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.48 -0.07 570.25
Dividends QOQ < 0.005 < 0.005 -42.08
EBIT QOQ -0.20 -0.69 -242.15
EPS QOQ 0.73 -0.77 4.90
FCF QOQ -0.17 -1.61 -838.09
Revenue QOQ 0.05 -0.05 0.58
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) 138.56 154.17 11.26
Days Sales Outstanding (DSO) 133.28 153.55 15.21
Inventory Turnover 0.65 0.58 -10.12
Debt/Capitalization 0.23 0.31 33.38
Quick Ratio 1.12 0.97 -13.30
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 8.23 8.60 4.52
Cash 3.12 2.85 -8.81
Capex -0.49 -0.74 -51.05
Free Cash Flow -0.38 -1.03 -173.49
Revenue 1.15 1.15 -0.12
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.47 1.35 -7.92
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.59 20.89 481.52
Naive Interpretation Member
06 - Financial Health · Weak
Rating