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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 17.90 35.35 29.98
Graham Fair Price -5.43 32.38 34.24
PEG 6230.15 -0.85 0.01
Price/Book 9.87 0.70 0.64
Price/Cash Flow -13.47 -19.44 -17.13
Prices/Earnings 25.71 9.93 7.90
Price/Sales 4.03 5.72 5.49
Price/FCF -13.47 -19.44 -17.13
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -31.79 0.27 0.40
Operating Margin -3.28 0.19 0.20
ROA -13.69 < 0.005 < 0.005
ROE 0.02 0.02 -12.60
ROIC 0.01 0.01 -3.65
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.08 0.09 -14.36
Dividends QOQ < 0.005 < 0.005 1.50
EBIT QOQ 4.06 0.03 -99.18
EPS QOQ 5.87 -0.12 -98.01
FCF QOQ -0.76 0.02 -97.30
Revenue QOQ 0.16 0.07 -56.19
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) 32.40 24.82 -23.40
Days Sales Outstanding (DSO) 63.22 60.87 -3.71
Inventory Turnover 2.78 3.63 30.56
Debt/Capitalization 0.38 0.40 3.13
Quick Ratio 0.32 0.29 -10.28
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 50.78 51.37 1.16
Cash 0.24 0.39 67.03
Capex -2.31 -2.25 2.46
Free Cash Flow -1.89 -1.85 2.05
Revenue 5.90 6.30 6.83
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.65 0.58 -10.28
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 14.73 17.09 15.99
Naive Interpretation Member
06 - Financial Health · Bad
Rating