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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -10.79 57.65 64.63
Graham Fair Price 7.58 7.38 6.86
PEG -775.53 -3.18 -0.36
Price/Book -4.65 1.26 1.32
Price/Cash Flow 57.55 -15.72 -37.03
Prices/Earnings 24.14 -61.78 -81.43
Price/Sales -10.46 5.70 6.37
Price/FCF 57.55 -15.72 -37.03
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.84 0.26 0.26
Operating Margin 52.85 -0.01 -0.02
ROA -27.33 < 0.005 < 0.005
ROE < 0.005 < 0.005 -25.68
ROIC < 0.005 < 0.005 -70.77
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.06 < 0.005 15593.11
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.62 0.51 -68.91
EPS QOQ -2.24 -0.19 91.33
FCF QOQ -0.52 -1.21 -132.88
Revenue QOQ -0.02 0.05 190.26
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) 152.30 134.77 -11.51
Days Sales Outstanding (DSO) 49.65 54.67 10.11
Inventory Turnover 0.59 0.67 13.01
Debt/Capitalization 0.38 0.40 4.51
Quick Ratio 1.13 1.18 4.69
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 22.68 21.76 -4.04
Cash 7.40 6.29 -15.05
Capex -1.63 -2.07 -27.28
Free Cash Flow -0.81 -1.75 -115.55
Revenue 4.71 4.81 2.19
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.85 1.93 4.77
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 16.32 16.97 4.02
Naive Interpretation Member
06 - Financial Health · Weak
Rating