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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 102.32 81.88 40.47
Graham Fair Price -75.25 7.57 30.60
PEG -2688.15 -3.02 -0.11
Price/Book 12.30 3.46 3.08
Price/Cash Flow 51.78 -37.99 25.03
Prices/Earnings 1828.88 284.58 14.75
Price/Sales 36.29 3.33 2.45
Price/FCF 51.78 -37.99 25.03
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -3.89 0.25 0.26
Operating Margin -48.77 0.04 0.07
ROA -94.65 < 0.005 0.02
ROE 0.05 < 0.005 -94.18
ROIC 0.03 < 0.005 -66.88
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.12 -0.03 275.07
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.36 -0.57 -59.02
EPS QOQ 1.36 -0.94 -30.82
FCF QOQ 0.58 -1.75 198.78
Revenue QOQ -0.11 -0.17 -52.75
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) 64.72 96.15 48.57
Days Sales Outstanding (DSO) 59.18 75.57 27.69
Inventory Turnover 1.39 0.94 -32.69
Debt/Capitalization 0.57 0.60 5.24
Quick Ratio 1.02 0.97 -5.20
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 28.21 28.94 2.57
Cash 1.42 2.32 63.28
Capex -0.58 -0.42 26.64
Free Cash Flow 3.48 -2.64 -24.11
Revenue 35.58 30.07 -15.49
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.85 1.87 1.21
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 13.57 27.07 99.41
Naive Interpretation Member
06 - Financial Health · Weak
Rating