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 0% Bad
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 47.92 74.37 50.28
Graham Fair Price -26.43 4.36 5.93
PEG -100.00 -0.71 0.00
Price/Book -18.15 1.77 2.17
Price/Cash Flow -223.92 -199.65 -61.64
Prices/Earnings 58.72 32.03 20.18
Price/Sales 0.06 13.58 13.58
Price/FCF -223.92 -199.65 -61.64
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.12 0.41 0.40
Operating Margin -15.53 0.16 0.18
ROA -48.84 < 0.005 0.02
ROE 0.03 0.01 -48.43
ROIC 0.02 0.01 -39.95
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.05 0.08 -35.91
Dividends QOQ 0.14 -0.09 -36.71
EBIT QOQ -0.19 -0.30 -56.64
EPS QOQ 0.00 -0.45 -100.00
FCF QOQ -7.58 0.74 -90.20
Revenue QOQ 0.01 -0.17 1298.81
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) 263.48 318.44 20.86
Days Sales Outstanding (DSO) 56.91 65.62 15.30
Inventory Turnover 0.34 0.28 -17.26
Debt/Capitalization 0.18 0.18 2.98
Quick Ratio 1.48 1.62 9.57
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.63 7.82 2.45
Cash 1.37 1.55 13.19
Capex -0.54 -0.36 32.57
Free Cash Flow -0.27 -0.07 74.11
Revenue 1.22 1.02 -16.20
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.03 3.25 7.22
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.54 2.32 -8.74
Naive Interpretation Member
06 - Financial Health · Bad
Rating