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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 71.87 102.23 59.48
Graham Fair Price -46.49 1.51 2.83
PEG -63.26 -0.69 1.89
Price/Book -14.77 0.94 1.11
Price/Cash Flow 24.85 -105.20 84.26
Prices/Earnings 200.80 49.66 16.51
Price/Sales 8.43 3.83 3.53
Price/FCF 24.85 -105.20 84.26
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -23.79 0.14 0.18
Operating Margin -6.89 0.06 0.06
ROA -71.55 < 0.005 < 0.005
ROE 0.02 < 0.005 -71.66
ROIC 0.01 < 0.005 -58.39
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.18 -0.05 249.72
Dividends QOQ 1.02 1.06 3.79
EBIT QOQ -0.42 -0.26 37.62
EPS QOQ 0.09 -0.72 718.82
FCF QOQ -0.78 -1.69 -114.94
Revenue QOQ 0.14 -0.21 48.70
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 58.57 87.19 48.87
Days Sales Outstanding (DSO) 53.19 65.08 22.35
Inventory Turnover 1.54 1.03 -32.83
Debt/Capitalization 0.41 0.45 9.44
Quick Ratio 0.52 0.45 -13.32
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.61 4.63 0.53
Cash 1.09 0.82 -24.81
Capex -0.21 -0.08 62.75
Free Cash Flow 0.06 -0.04 -31.37
Revenue 1.44 1.14 -20.97
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.77 0.81 4.60
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 17.51 41.46 136.77
Naive Interpretation Member
06 - Financial Health · Bad
Rating