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 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -177.83 -704.37 -253.52
Graham Fair Price -31.35 4.52 6.59
PEG 503.27 1.37 0.23
Price/Book 20.78 -86.97 -109.78
Price/Cash Flow 62.42 -201.83 -537.05
Prices/Earnings -64.62 -72.31 -43.92
Price/Sales -29.97 38.58 55.09
Price/FCF 62.42 -201.83 -537.05
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 7.68 0.87 0.80
Operating Margin 66.81 -0.09 -0.26
ROA 52.11 -0.02 -0.04
ROE 0.62 0.30 -51.88
ROIC -0.05 -0.02 61.50
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 -91.06
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.54 0.63 -59.41
EPS QOQ -1.93 0.53 -72.71
FCF QOQ -1.13 -1.09 3.26
Revenue QOQ -0.41 0.12 -70.01
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) 93.45 128.21 37.20
Days Sales Outstanding (DSO) 67.09 58.51 -12.79
Inventory Turnover 0.96 0.70 -27.12
Debt/Capitalization 1.10 1.10 -0.09
Quick Ratio 2.86 2.86 < 0.005
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value -1.76 -1.74 1.04
Cash 19.42 18.80 -3.20
Capex -0.12 -0.10 15.61
Free Cash Flow -0.36 -0.75 -108.62
Revenue 3.50 3.92 11.95
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.08 3.17 2.97
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -18.17 -66.93 -268.39
Naive Interpretation Member
06 - Financial Health · Bad
Rating