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 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -8.60 53.14 58.15
Graham Fair Price -76.98 2.60 11.30
PEG 12243.00 3.20 0.03
Price/Book -14.18 1.31 1.53
Price/Cash Flow 172.10 -158.78 58.35
Prices/Earnings 1455.94 -337.40 21.68
Price/Sales -36.73 8.15 12.89
Price/FCF 172.10 -158.78 58.35
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -97.23 0.02 0.55
Operating Margin 79.48 -0.02 -0.09
ROA -94.65 < 0.005 < 0.005
ROE 0.02 < 0.005 -94.48
ROIC < 0.005 < 0.005 56.36
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 0.07 -79.06
Dividends QOQ 0.03 0.01 -51.25
EBIT QOQ -1.23 0.73 -41.07
EPS QOQ 8.36 -1.05 -87.39
FCF QOQ -0.78 -1.31 -67.27
Revenue QOQ -0.33 0.33 0.14
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) 43.81 16.01 -63.45
Days Sales Outstanding (DSO) 124.70 98.43 -21.07
Inventory Turnover 2.05 5.62 173.57
Debt/Capitalization 0.80 0.80 -0.82
Quick Ratio 1.02 1.57 54.48
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 17.95 17.59 -2.00
Cash 4.91 8.62 75.48
Capex -1.29 -0.84 35.10
Free Cash Flow 0.47 -0.15 -69.09
Revenue 2.13 2.83 32.93
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.72 1.71 -0.52
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 41.69 39.51 -5.22
Naive Interpretation Member
06 - Financial Health · Weak
Rating