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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -2.30 29.11 29.80
Graham Fair Price -17.71 6.05 7.35
PEG 62.29 -0.37 0.23
Price/Book -0.92 2.31 2.33
Price/Cash Flow 1.79 -21.85 21.46
Prices/Earnings 38.90 61.52 -44.29
Price/Sales -7.49 2.70 2.92
Price/FCF 1.79 -21.85 21.46
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -12.37 0.25 0.28
Operating Margin -12.71 0.23 0.26
ROA -32.15 < 0.005 < 0.005
ROE -0.01 < 0.005 -28.67
ROIC 0.02 0.02 23.97
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.12 -93.52
Dividends QOQ 0.02 0.06 254.63
EBIT QOQ 0.29 -0.09 -69.52
EPS QOQ -1.95 1.67 -14.41
FCF QOQ 0.41 -1.95 371.78
Revenue QOQ 0.11 0.04 -59.44
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 12.88 11.18 -13.23
Days Sales Outstanding (DSO) 67.62 85.54 26.51
Inventory Turnover 6.99 8.05 15.25
Debt/Capitalization 0.88 0.90 2.10
Quick Ratio 0.55 0.71 28.49
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 13.52 13.18 -2.56
Cash 5.90 5.75 -2.62
Capex -1.66 -3.21 -93.48
Free Cash Flow 1.47 -1.39 -5.16
Revenue 10.77 11.24 4.35
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.68 0.15 -78.33
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 22.83 22.48 -1.56
Naive Interpretation Member
06 - Financial Health · Bad
Rating