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 0% Bad
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -13.78 29.65 34.39
Graham Fair Price -35.19 10.11 15.59
PEG 70.97 -0.54 -1.88
Price/Book -9.92 1.69 1.87
Price/Cash Flow -449.72 -33.88 -6.16
Prices/Earnings 120.45 32.32 14.66
Price/Sales 3.81 3.65 3.52
Price/FCF -449.72 -33.88 -6.16
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 8.21 0.30 0.27
Operating Margin 26.79 0.21 0.16
ROA -57.24 < 0.005 < 0.005
ROE 0.03 0.01 -59.14
ROIC 0.04 0.03 -29.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.05 0.03 71.50
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ -0.32 0.12 -64.00
EPS QOQ -0.08 -0.59 -659.32
FCF QOQ -8.77 0.83 -90.50
Revenue QOQ -0.45 -0.12 73.16
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) 1.50 1.75 17.01
Days Sales Outstanding (DSO) 115.62 129.69 12.17
Inventory Turnover 60.17 51.42 -14.54
Debt/Capitalization 0.69 0.67 -2.02
Quick Ratio 1.47 1.35 -7.96
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 18.39 18.64 1.38
Cash 10.67 7.84 -26.53
Capex -6.18 -1.27 79.49
Free Cash Flow -5.59 -0.93 83.39
Revenue 9.80 8.62 -12.03
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.54 1.36 -11.63
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 18.42 16.20 -12.01
Naive Interpretation Member
06 - Financial Health · Weak
Rating