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 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 49.69 44.61 29.80
Graham Fair Price -44.26 18.78 33.69
PEG 130.35 -0.73 0.32
Price/Book 0.57 1.82 1.81
Price/Cash Flow -40.34 -29.56 49.55
Prices/Earnings 219.97 50.19 15.68
Price/Sales 16.97 5.60 4.79
Price/FCF -40.34 -29.56 49.55
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -4.86 0.28 0.29
Operating Margin -46.04 0.07 0.13
ROA -69.10 < 0.005 0.01
ROE 0.03 < 0.005 -68.57
ROIC 0.02 < 0.005 -59.40
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.07 -0.04 71.11
Dividends QOQ -0.95 -1.00 -5.21
EBIT QOQ 0.29 -0.54 86.24
EPS QOQ 0.49 -0.69 38.90
FCF QOQ -0.30 -2.68 -791.57
Revenue QOQ 0.12 -0.14 23.60
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) 75.42 93.87 24.46
Days Sales Outstanding (DSO) 62.10 60.22 -3.03
Inventory Turnover 1.19 0.96 -19.65
Debt/Capitalization 0.42 0.44 4.42
Quick Ratio 0.54 0.45 -16.51
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 41.86 41.62 -0.57
Cash 3.96 3.57 -9.94
Capex -2.80 -3.35 -19.55
Free Cash Flow 1.53 -2.56 67.62
Revenue 15.79 13.50 -14.51
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.89 0.89 0.25
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.76 12.45 60.41
Naive Interpretation Member
06 - Financial Health · Bad
Rating