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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 78.70 86.11 48.18
Graham Fair Price 4.46 13.61 13.03
PEG 326.05 3.71 0.87
Price/Book -9.55 1.01 1.12
Price/Cash Flow 11.50 -50.96 45.70
Prices/Earnings -13.78 30.95 35.90
Price/Sales 3.85 9.48 9.13
Price/FCF 11.50 -50.96 45.70
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -36.08 0.14 0.22
Operating Margin -73.12 0.05 0.17
ROA -10.30 < 0.005 < 0.005
ROE < 0.005 < 0.005 4.90
ROIC < 0.005 < 0.005 -78.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.23 -0.03 674.68
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ -0.07 -0.76 -952.85
EPS QOQ 0.41 0.08 -79.76
FCF QOQ 2.99 -1.84 -38.42
Revenue QOQ 0.05 -0.10 98.44
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) 46.93 74.55 58.86
Days Sales Outstanding (DSO) 103.61 120.23 16.04
Inventory Turnover 1.92 1.21 -37.05
Debt/Capitalization 0.41 0.45 8.78
Quick Ratio 1.94 1.80 -7.44
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 31.11 31.72 1.99
Cash 14.59 15.43 5.75
Capex -1.10 -1.30 -18.80
Free Cash Flow 0.76 -0.63 -17.26
Revenue 3.82 3.39 -11.17
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.11 2.11 -0.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.83 27.49 114.17
Naive Interpretation Member
06 - Financial Health · Bad
Rating