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 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 53.67 72.86 47.41
Graham Fair Price -30.19 4.29 6.14
PEG 775.12 -0.97 0.11
Price/Book 40.02 2.54 1.81
Price/Cash Flow 25.57 -27.80 -37.36
Prices/Earnings 100.98 30.69 15.27
Price/Sales 35.58 4.53 3.34
Price/FCF 25.57 -27.80 -37.36
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -26.90 0.15 0.20
Operating Margin -3.37 0.07 0.08
ROA -32.91 < 0.005 < 0.005
ROE 0.03 0.02 -30.33
ROIC 0.02 0.01 -19.73
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.09 < 0.005 858.96
Dividends QOQ 0.39 -0.51 30.03
EBIT QOQ 0.53 0.02 -96.13
EPS QOQ 1.38 -0.32 -77.03
FCF QOQ -1.87 -0.92 50.59
Revenue QOQ 0.29 0.06 -80.81
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) 55.39 48.26 -12.89
Days Sales Outstanding (DSO) 23.35 30.42 30.28
Inventory Turnover 1.62 1.87 14.79
Debt/Capitalization 0.60 0.62 2.66
Quick Ratio 0.38 0.42 10.39
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.51 6.28 -16.36
Cash 3.21 3.00 -6.42
Capex -0.84 -0.90 -7.04
Free Cash Flow -0.36 -0.57 -57.34
Revenue 4.08 3.52 -13.62
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.58 0.61 4.53
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 18.95 24.30 28.20
Naive Interpretation Member
06 - Financial Health · Bad
Rating