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.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -79.83 36.90 -182.97
Graham Fair Price -6.69 35.44 37.98
PEG 40.46 -1.61 -2.71
Price/Book -10.70 1.26 1.41
Price/Cash Flow 29.38 -14.52 -20.56
Prices/Earnings 8.08 23.93 22.14
Price/Sales -4.83 7.16 7.53
Price/FCF 29.38 -14.52 -20.56
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 192.26 0.20 0.07
Operating Margin -55.03 0.09 -0.20
ROA -17.49 < 0.005 < 0.005
ROE 0.02 0.01 -17.38
ROIC -0.02 < 0.005 -60.94
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.09 < 0.005 825.79
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -2.55 1.43 -43.74
EPS QOQ -0.08 -0.15 -81.52
FCF QOQ 0.42 -0.30 -28.27
Revenue QOQ 0.02 -0.04 70.99
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) 81.62 101.19 23.99
Days Sales Outstanding (DSO) 58.58 58.56 -0.03
Inventory Turnover 1.10 0.89 -19.35
Debt/Capitalization 0.32 0.30 -5.54
Quick Ratio 1.09 0.97 -11.05
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 63.48 65.17 2.66
Cash 15.45 12.27 -20.59
Capex -9.80 -7.70 21.49
Free Cash Flow -4.35 -5.65 -29.81
Revenue 11.89 11.45 -3.67
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.58 1.60 1.78
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -29.62 8.26 -72.12
Naive Interpretation Member
06 - Financial Health · Weak
Rating