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 14% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 255.53 366.81 103.17
Graham Fair Price -12.93 3.06 3.52
PEG 632.97 3.96 0.54
Price/Book 0.68 1.99 1.98
Price/Cash Flow 131.71 -157.27 67.87
Prices/Earnings -21.73 -82.42 -67.71
Price/Sales 8.30 4.86 4.48
Price/FCF 131.71 -157.27 67.87
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 6.84 0.07 0.07
Operating Margin 72.49 < 0.005 -0.01
ROA 21.07 < 0.005 < 0.005
ROE < 0.005 < 0.005 17.30
ROIC < 0.005 < 0.005 76.33
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.14 0.03 340.11
Dividends QOQ 0.28 0.03 -89.43
EBIT QOQ -1.18 0.75 -36.64
EPS QOQ -1.25 0.21 -83.39
FCF QOQ 0.15 -1.43 830.85
Revenue QOQ -0.06 -0.08 -22.23
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) 70.98 73.55 3.62
Days Sales Outstanding (DSO) 19.21 16.22 -15.58
Inventory Turnover 1.27 1.22 -3.49
Debt/Capitalization 0.44 0.48 8.08
Quick Ratio 0.30 0.22 -26.47
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 8.68 8.31 -4.26
Cash 1.90 1.50 -20.99
Capex -0.47 -0.39 16.96
Free Cash Flow 0.25 -0.11 -58.40
Revenue 3.83 3.41 -11.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.64 0.67 3.30
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 29.25 105.86 261.92
Naive Interpretation Member
06 - Financial Health · Bad
Rating