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 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -40.85 285.08 481.94
Graham Fair Price 9.30 3.13 2.86
PEG 38.47 -1.25 0.90
Price/Book 6.76 1.56 1.46
Price/Cash Flow 22.60 68.54 -55.90
Prices/Earnings 46.60 -68.00 -127.34
Price/Sales -0.18 6.82 6.84
Price/FCF 22.60 68.54 -55.90
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -17.66 0.14 0.18
Operating Margin -32.22 -0.03 0.04
ROA -82.97 < 0.005 < 0.005
ROE < 0.005 < 0.005 -99.93
ROIC < 0.005 < 0.005 -36.34
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.18 0.08 133.31
Dividends QOQ -0.39 -0.26 32.01
EBIT QOQ 39.84 -1.69 -95.75
EPS QOQ -1.41 -0.54 61.44
FCF QOQ -2.79 1.83 -34.15
Revenue QOQ -0.05 0.02 -48.71
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) 128.41 126.06 -1.83
Days Sales Outstanding (DSO) 84.25 79.88 -5.19
Inventory Turnover 0.70 0.71 1.87
Debt/Capitalization 0.41 0.47 12.37
Quick Ratio 0.71 0.63 -11.61
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 11.26 8.70 -22.70
Cash 2.45 2.30 -6.03
Capex -0.59 -0.08 85.84
Free Cash Flow -0.29 0.20 -32.69
Revenue 2.41 1.99 -17.33
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.48 1.28 -13.73
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 126.88 82.61 -34.89
Naive Interpretation Member
06 - Financial Health · Weak
Rating