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 17% 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 62.75 501.66 -308.23
Graham Fair Price -55.92 0.60 1.36
PEG 893.56 -0.84 0.08
Price/Book -7.08 3.69 3.97
Price/Cash Flow -14.69 247.08 -289.64
Prices/Earnings 433.93 99.59 -18.65
Price/Sales -10.35 13.54 15.11
Price/FCF -14.69 247.08 -289.64
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.05 0.19 0.19
Operating Margin -83.01 0.03 -0.19
ROA -82.60 < 0.005 -0.03
ROE -0.05 < 0.005 -82.60
ROIC -0.03 < 0.005 -85.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 0.26 -84.78
Dividends QOQ 1.59 -0.72 -54.72
EBIT QOQ -17.60 1.19 -93.26
EPS QOQ -2.20 1.18 -46.26
FCF QOQ -9.74 2.15 -77.95
Revenue QOQ -0.37 0.09 -74.91
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) 45.27 38.11 -15.80
Days Sales Outstanding (DSO) 79.50 96.02 20.78
Inventory Turnover 1.99 2.36 18.77
Debt/Capitalization 0.38 0.31 -18.82
Quick Ratio -0.26 1.02 292.17
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.25 1.32 5.66
Cash -0.47 0.43 -8.48
Capex -0.05 -0.02 56.71
Free Cash Flow -0.02 0.02 15.09
Revenue 0.33 0.36 9.52
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.27 1.25 -1.95
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -20.34 29.80 46.48
Naive Interpretation Member
06 - Financial Health · Weak
Rating