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 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -45.41 104.07 190.64
Graham Fair Price -6.01 1.00 1.06
PEG 26.58 0.31 -0.24
Price/Book -0.56 2.60 2.61
Price/Cash Flow -6.09 -74.32 79.14
Prices/Earnings 10.39 -58.11 52.64
Price/Sales -0.91 8.13 8.21
Price/FCF -6.09 -74.32 79.14
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -7.69 0.20 0.22
Operating Margin -63.43 -0.02 0.06
ROA -8.03 < 0.005 < 0.005
ROE 0.01 -0.01 -9.91
ROIC < 0.005 < 0.005 -47.83
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 -0.06 -62.03
Dividends QOQ -0.22 0.01 -94.37
EBIT QOQ 3.40 -1.36 -59.86
EPS QOQ 2.17 -1.89 -12.79
FCF QOQ -0.18 -2.05 -1042.81
Revenue QOQ -0.12 < 0.005 93.46
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) 121.04 106.04 -12.40
Days Sales Outstanding (DSO) 168.27 184.17 9.45
Inventory Turnover 0.74 0.85 14.15
Debt/Capitalization 0.43 0.44 2.00
Quick Ratio 0.93 0.94 0.25
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.01 1.99 -0.98
Cash 1.34 1.13 -15.47
Capex -0.02 < 0.005 92.26
Free Cash Flow 0.07 -0.07 4.86
Revenue 0.64 0.63 -0.63
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.19 1.17 -1.34
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 17.91 13.06 -27.12
Naive Interpretation Member
06 - Financial Health · Bad
Rating