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 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 245.47 96.84 -28.03
Graham Fair Price -58.83 4.42 10.74
PEG 17854.46 -0.18 < 0.005
Price/Book -26.88 1.06 1.45
Price/Cash Flow -58.94 15.32 37.30
Prices/Earnings 342.43 20.58 -4.65
Price/Sales -25.80 9.33 12.57
Price/FCF -58.94 15.32 37.30
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 11.47 0.34 0.31
Operating Margin -65.90 0.21 -0.62
ROA -82.97 < 0.005 -0.05
ROE -0.08 0.01 -83.47
ROIC -0.04 0.02 -62.58
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.11 -0.06 -88.30
Dividends QOQ 0.72 -0.65 -9.72
EBIT QOQ -58.39 1.34 -97.70
EPS QOQ -47.67 1.17 -97.54
FCF QOQ 1.72 0.80 -53.38
Revenue QOQ 0.02 < 0.005 -86.02
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) 630.49 634.48 0.63
Days Sales Outstanding (DSO) 100.33 82.55 -17.71
Inventory Turnover 0.14 0.14 -0.63
Debt/Capitalization 0.31 0.29 -8.80
Quick Ratio 0.76 0.81 7.09
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 8.12 8.22 1.26
Cash 1.54 1.71 10.55
Capex -0.12 -0.04 64.46
Free Cash Flow 0.31 0.57 80.32
Revenue 0.93 0.93 -0.22
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.13 2.26 6.40
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.97 17.01 242.66
Naive Interpretation Member
06 - Financial Health · Bad
Rating