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 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -81.55 -67.67 -37.27
Graham Fair Price -18.47 5.68 6.96
PEG 8933.82 0.30 < 0.005
Price/Book -19.67 1.35 1.68
Price/Cash Flow -90.20 -42.58 434.36
Prices/Earnings -9.88 -9.11 -8.29
Price/Sales -18.10 7.22 8.81
Price/FCF -90.20 -42.58 434.36
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -57.25 0.09 0.21
Operating Margin 16.93 -0.21 -0.25
ROA 29.00 -0.02 -0.03
ROE -0.05 -0.04 26.90
ROIC -0.03 -0.02 29.66
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.07 < 0.005 1275.42
Dividends QOQ -0.28 -0.33 -14.92
EBIT QOQ -17.46 0.22 -98.72
EPS QOQ -24.91 0.30 -98.78
FCF QOQ 1.23 -8.82 615.00
Revenue QOQ 0.03 -0.06 115.67
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) 99.40 83.94 -15.55
Days Sales Outstanding (DSO) 22.37 21.17 -5.36
Inventory Turnover 0.91 1.07 18.42
Debt/Capitalization 0.44 0.47 6.33
Quick Ratio -0.27 -0.22 18.36
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.53 6.22 -4.64
Cash -1.68 -1.35 19.61
Capex -0.31 -0.24 23.91
Free Cash Flow 0.03 -0.20 681.42
Revenue 1.24 1.16 -6.48
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.52 0.54 4.37
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -9.87 -22.37 -126.65
Naive Interpretation Member
06 - Financial Health · Bad
Rating