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 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 125.74 78.97 34.98
Graham Fair Price -30.78 2.34 3.38
PEG -51.71 -0.68 1.40
Price/Book -8.32 0.99 1.08
Price/Cash Flow -47.98 -2.94 5.64
Prices/Earnings 119.54 37.69 17.17
Price/Sales -51.24 2.28 4.68
Price/FCF -47.98 -2.94 5.64
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -38.67 0.10 0.17
Operating Margin -57.94 0.02 0.04
ROA -60.59 < 0.005 < 0.005
ROE 0.02 < 0.005 -58.24
ROIC < 0.005 < 0.005 -43.87
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.84 0.05 1600.72
Dividends QOQ 0.38 0.68 78.15
EBIT QOQ 15.85 -0.20 -98.71
EPS QOQ 0.12 -0.56 354.65
FCF QOQ 1.57 -2.77 76.99
Revenue QOQ -0.32 0.89 180.32
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) 281.04 153.06 -45.54
Days Sales Outstanding (DSO) 65.18 42.57 -34.70
Inventory Turnover 0.32 0.59 83.62
Debt/Capitalization 0.26 0.39 50.70
Quick Ratio 0.58 0.72 24.87
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.68 6.09 7.12
Cash 3.21 3.12 -2.75
Capex -0.64 -1.73 -170.94
Free Cash Flow 1.09 -2.05 88.80
Revenue 1.31 2.64 101.40
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.12 1.48 32.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -9.02 8.25 -8.49
Naive Interpretation Member
06 - Financial Health · Weak
Rating