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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -5.82 -92.15 -87.08
Graham Fair Price 12.30 4.05 3.60
PEG -2.13 -0.49 0.50
Price/Book -31.53 1.15 1.68
Price/Cash Flow 62.97 -14.71 -39.72
Prices/Earnings 47.21 -15.36 -29.10
Price/Sales -34.75 6.09 9.33
Price/FCF 62.97 -14.71 -39.72
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -11.00 0.17 0.19
Operating Margin -7.40 -0.13 -0.12
ROA -33.40 < 0.005 < 0.005
ROE -0.01 -0.02 -29.71
ROIC < 0.005 -0.01 -82.11
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.06 -96.60
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.02 -0.11 88.87
EPS QOQ 0.59 -0.32 -46.06
FCF QOQ -0.88 -0.83 5.90
Revenue QOQ 0.03 0.04 43.55
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 16.99 16.47 -3.05
Days Sales Outstanding (DSO) 91.23 92.22 1.09
Inventory Turnover 5.30 5.46 3.14
Debt/Capitalization 0.36 0.36 0.91
Quick Ratio 1.74 1.63 -6.09
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.33 6.24 -1.40
Cash 3.41 2.88 -15.76
Capex -0.37 -0.22 40.81
Free Cash Flow -0.27 -0.49 -82.31
Revenue 1.14 1.18 3.47
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.94 1.86 -4.08
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.04 -12.49 -148.02
Naive Interpretation Member
06 - Financial Health · Weak
Rating