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 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 64.12 42.54 25.92
Graham Fair Price -86.52 4.76 35.31
PEG 5405.89 -2.06 0.04
Price/Book 15.88 2.69 2.32
Price/Cash Flow 1.23 24.67 -24.37
Prices/Earnings 6305.89 202.51 3.16
Price/Sales 20.38 2.18 1.81
Price/FCF 1.23 24.67 -24.37
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -36.20 0.12 0.19
Operating Margin -51.99 0.04 0.09
ROA -98.04 < 0.005 0.03
ROE 0.18 < 0.005 -98.19
ROIC 0.04 < 0.005 -84.49
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 0.02 98.10
Dividends QOQ 0.00 < 0.005 -100.00
EBIT QOQ -0.33 -0.54 -60.85
EPS QOQ 0.84 -0.98 16.35
FCF QOQ -4.48 2.15 -51.99
Revenue QOQ -0.08 -0.03 59.11
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) 10.31 10.85 5.17
Days Sales Outstanding (DSO) 19.81 24.54 23.88
Inventory Turnover 8.73 8.30 -4.92
Debt/Capitalization 0.64 0.64 0.54
Quick Ratio 0.27 0.29 7.50
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 17.38 17.42 0.26
Cash 6.36 7.18 12.73
Capex -2.51 -1.86 25.65
Free Cash Flow -1.65 1.90 14.77
Revenue 22.26 21.48 -3.49
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.39 0.41 4.60
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.59 18.15 44.13
Naive Interpretation Member
06 - Financial Health · Bad
Rating