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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 210.15 111.10 35.82
Graham Fair Price -45.16 9.43 17.19
PEG 251.34 -0.31 0.09
Price/Book 15.36 1.35 1.17
Price/Cash Flow 20.95 -15.64 -19.79
Prices/Earnings 156.95 25.18 9.80
Price/Sales 38.30 2.34 1.69
Price/FCF 20.95 -15.64 -19.79
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -22.81 0.09 0.12
Operating Margin -65.31 0.01 0.04
ROA -56.70 < 0.005 0.01
ROE 0.03 0.01 -55.11
ROIC < 0.005 < 0.005 -52.93
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.11 0.11 0.34
Dividends QOQ 0.29 0.25 -10.97
EBIT QOQ < 0.005 -0.71 14351.91
EPS QOQ 1.11 -0.81 -26.87
FCF QOQ 0.68 -0.47 -31.78
Revenue QOQ 0.11 -0.16 42.44
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) 28.02 39.23 40.01
Days Sales Outstanding (DSO) 104.19 119.28 14.49
Inventory Turnover 3.21 2.29 -28.58
Debt/Capitalization 0.61 0.63 3.75
Quick Ratio 1.02 0.98 -4.28
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 20.99 17.18 -18.15
Cash 17.19 14.88 -13.42
Capex -1.74 -1.63 6.76
Free Cash Flow -1.24 -1.48 -19.43
Revenue 14.50 9.90 -31.73
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.17 1.15 -1.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 13.83 44.24 219.89
Naive Interpretation Member
06 - Financial Health · Bad
Rating