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 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 158.16 161.22 62.45
Graham Fair Price 40.92 48.37 34.33
PEG -97.67 0.10 4.20
Price/Book -4.27 2.62 2.74
Price/Cash Flow -17.67 30.59 37.16
Prices/Earnings -54.72 -29.73 65.66
Price/Sales 2.25 4.53 4.43
Price/FCF -17.67 30.59 37.16
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -11.13 0.20 0.23
Operating Margin -33.99 -0.03 0.04
ROA 101.13 < 0.005 < 0.005
ROE 0.01 -0.02 111.42
ROIC 0.01 < 0.005 -38.90
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.01 -0.02 40.64
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.88 -1.60 82.71
EPS QOQ 0.16 -3.04 1845.95
FCF QOQ 1.71 0.13 -92.58
Revenue QOQ -0.01 -0.09 -645.43
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) 55.49 47.58 -14.27
Days Sales Outstanding (DSO) 63.49 76.47 20.45
Inventory Turnover 1.62 1.89 16.64
Debt/Capitalization 0.52 0.52 1.06
Quick Ratio 0.47 0.54 14.69
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 70.89 68.71 -3.08
Cash 11.46 17.82 55.46
Capex -0.98 -1.53 -56.62
Free Cash Flow 5.22 5.88 12.70
Revenue 43.76 39.71 -9.26
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.71 0.72 1.77
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 16.41 43.98 167.93
Naive Interpretation Member
06 - Financial Health · Bad
Rating