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 -1.33 102.98 104.37
Graham Fair Price -7.38 3.46 3.73
PEG 54.16 -1.60 -3.48
Price/Book -19.01 2.01 2.48
Price/Cash Flow -47.60 -39.89 76.12
Prices/Earnings -0.67 26.63 26.80
Price/Sales -13.74 4.00 4.64
Price/FCF -47.60 -39.89 76.12
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -6.82 0.16 0.17
Operating Margin -19.70 0.04 0.05
ROA -17.40 < 0.005 < 0.005
ROE 0.02 0.02 -18.46
ROIC 0.01 < 0.005 -28.45
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.08 -0.02 247.05
Dividends QOQ -0.34 -0.12 64.54
EBIT QOQ -0.06 -0.24 -327.45
EPS QOQ -0.08 -0.17 -116.67
FCF QOQ 207.08 -2.56 -98.77
Revenue QOQ -0.02 -0.05 -152.03
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) 76.36 79.00 3.46
Days Sales Outstanding (DSO) 66.44 68.69 3.38
Inventory Turnover 1.18 1.14 -3.35
Debt/Capitalization 0.53 0.54 3.53
Quick Ratio 0.39 0.41 3.15
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.17 5.31 2.57
Cash 0.44 0.52 17.08
Capex -0.12 -0.31 -162.05
Free Cash Flow 0.17 -0.27 58.53
Revenue 2.76 2.66 -3.70
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.74 0.76 2.57
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 29.96 35.83 19.58
Naive Interpretation Member
06 - Financial Health · Bad
Rating