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 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 47.52 37.74 25.58
Graham Fair Price -34.87 60.35 92.67
PEG -98.79 -0.37 30.51
Price/Book 7.59 1.23 1.15
Price/Cash Flow -26.17 18.80 25.46
Prices/Earnings 145.76 21.00 8.55
Price/Sales 19.72 1.01 0.85
Price/FCF -26.17 18.80 25.46
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -6.51 0.12 0.13
Operating Margin -16.68 0.03 0.04
ROA -53.92 < 0.005 < 0.005
ROE 0.03 0.01 -56.22
ROIC 0.03 0.02 -23.28
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.06 -0.09 36.02
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.07 -0.26 -285.01
EPS QOQ < 0.005 -0.57 20243.02
FCF QOQ -0.13 0.43 225.53
Revenue QOQ -0.02 -0.12 -497.67
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) 68.06 70.68 3.86
Days Sales Outstanding (DSO) 140.32 143.79 2.47
Inventory Turnover 1.32 1.27 -3.71
Debt/Capitalization 0.40 0.39 -2.63
Quick Ratio 0.94 1.00 5.36
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 106.73 105.05 -1.57
Cash 4.01 4.48 11.65
Capex -0.47 -0.54 -16.09
Free Cash Flow 4.80 6.89 43.43
Revenue 144.30 127.63 -11.55
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.39 1.49 7.05
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.97 12.15 35.49
Naive Interpretation Member
06 - Financial Health · Weak
Rating