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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 50.41 144.84 96.30
Graham Fair Price -19.66 4.68 5.83
PEG -100.00 -1.07 0.00
Price/Book -1.87 1.96 2.00
Price/Cash Flow -25.02 -48.51 64.70
Prices/Earnings 56.37 35.78 22.88
Price/Sales 2.64 5.22 5.09
Price/FCF -25.02 -48.51 64.70
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -18.08 0.11 0.13
Operating Margin -21.53 0.03 0.04
ROA -39.54 < 0.005 < 0.005
ROE 0.02 0.01 -37.24
ROIC < 0.005 < 0.005 -34.56
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.10 0.75 -86.11
Dividends QOQ -0.08 0.22 186.02
EBIT QOQ -0.34 -0.24 30.03
EPS QOQ 0.00 -0.33 -100.00
FCF QOQ 1.55 -2.33 49.79
Revenue QOQ 0.05 -0.03 -43.28
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) 72.92 77.62 6.45
Days Sales Outstanding (DSO) 112.62 118.65 5.35
Inventory Turnover 1.23 1.16 -6.06
Debt/Capitalization 0.57 0.59 3.64
Quick Ratio 0.90 0.83 -8.02
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 8.32 8.44 1.41
Cash 5.03 4.54 -9.74
Capex -0.37 -0.59 -57.34
Free Cash Flow 0.26 -0.34 32.73
Revenue 3.27 3.17 -3.04
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.22 1.21 -0.97
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 31.60 45.12 42.79
Naive Interpretation Member
06 - Financial Health · Weak
Rating