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 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% 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 190.09 343.85 118.53
Graham Fair Price -33.76 2.41 3.63
PEG 124.84 -0.76 0.34
Price/Book -2.07 1.87 1.90
Price/Cash Flow 47.76 -21.52 -41.20
Prices/Earnings 120.67 109.12 -49.45
Price/Sales 45.02 8.16 5.63
Price/FCF 47.76 -21.52 -41.20
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -37.09 0.07 0.11
Operating Margin -91.68 < 0.005 0.01
ROA -55.18 < 0.005 < 0.005
ROE < 0.005 < 0.005 -55.62
ROIC < 0.005 < 0.005 -97.43
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.80 -0.15 430.37
Dividends QOQ -0.18 -0.11 35.65
EBIT QOQ -0.83 -1.06 -27.07
EPS QOQ -1.47 1.44 -1.86
FCF QOQ 0.47 -0.86 84.06
Revenue QOQ -0.10 -0.33 -213.19
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) 50.65 60.85 20.13
Days Sales Outstanding (DSO) 97.70 129.85 32.91
Inventory Turnover 1.78 1.48 -16.75
Debt/Capitalization 0.31 0.45 44.55
Quick Ratio 1.52 1.70 11.92
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.80 7.76 -0.57
Cash 5.76 5.66 -1.74
Capex -0.19 -0.13 32.41
Free Cash Flow -0.36 -0.67 -86.40
Revenue 2.64 1.77 -32.85
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.80 2.02 12.70
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -20.92 22.10 5.63
Naive Interpretation Member
06 - Financial Health · Bad
Rating