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 0% Bad
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -20.57 636.56 -801.46
Graham Fair Price -35.15 10.91 16.83
PEG 2801.33 0.46 0.02
Price/Book -10.70 0.99 1.11
Price/Cash Flow -53.34 -56.80 -37.04
Prices/Earnings -120.62 -27.13 -12.30
Price/Sales 31.28 9.42 7.17
Price/FCF -53.34 -56.80 -37.04
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 345.33 0.06 0.01
Operating Margin 32.85 -0.10 -0.15
ROA 60.38 < 0.005 -0.01
ROE -0.02 < 0.005 59.52
ROIC -0.02 < 0.005 55.62
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.06 0.03 107.65
Dividends QOQ -0.91 0.15 -83.20
EBIT QOQ -10.56 0.53 -94.94
EPS QOQ -7.69 0.58 -92.40
FCF QOQ -2.60 0.41 -84.36
Revenue QOQ -0.03 -0.31 -834.16
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 103.47 132.14 27.71
Days Sales Outstanding (DSO) 89.46 114.03 27.47
Inventory Turnover 0.87 0.68 -21.70
Debt/Capitalization 0.35 0.36 2.33
Quick Ratio 0.83 0.76 -8.37
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 23.59 24.05 1.93
Cash 4.80 4.59 -4.47
Capex -1.47 -0.48 67.32
Free Cash Flow -0.71 -0.42 40.65
Revenue 3.66 2.54 -30.67
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.39 1.25 -9.81
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -185.54 171.67 -7.47
Naive Interpretation Member
06 - Financial Health · Weak
Rating