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 14% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -6.96 51.63 55.50
Graham Fair Price -24.32 6.89 9.11
PEG 54.28 -0.64 0.41
Price/Book -18.72 1.33 1.64
Price/Cash Flow 175.48 184.43 66.95
Prices/Earnings 39.59 27.42 19.64
Price/Sales 8.87 32.19 29.57
Price/FCF 175.48 184.43 66.95
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -5.63 0.64 0.68
Operating Margin -3.42 0.43 0.45
ROA -40.58 0.01 0.02
ROE 0.02 0.01 -41.77
ROIC 0.02 0.01 -41.07
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.14 -0.06 -134.18
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.40 -0.27 -32.91
EPS QOQ 0.47 -0.43 -9.52
FCF QOQ 0.76 -0.70 -7.34
Revenue QOQ 0.29 -0.24 -15.43
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) 14.86 18.02 21.23
Days Sales Outstanding (DSO) 39.50 49.59 25.52
Inventory Turnover 6.06 4.99 -17.51
Debt/Capitalization < 0.005 < 0.005 -15.24
Quick Ratio 8.17 11.17 36.80
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 13.30 13.19 -0.82
Cash 8.32 8.30 -0.34
Capex -0.13 -0.19 -48.42
Free Cash Flow 0.33 0.10 -70.74
Revenue 0.74 0.55 -25.96
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 8.33 11.24 34.96
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.72 -23.78 -775.10
Naive Interpretation Member
06 - Financial Health · Bad
Rating