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 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 61.04 125.73 78.08
Graham Fair Price -37.69 0.26 0.42
PEG -837.93 -2.51 -0.27
Price/Book -11.37 30.11 33.97
Price/Cash Flow -53.25 -4.43 9.47
Prices/Earnings 153.09 158.68 62.70
Price/Sales 24.35 3.22 2.59
Price/FCF -53.25 -4.43 9.47
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.24 0.12 0.12
Operating Margin -58.01 < 0.005 0.02
ROA -63.91 < 0.005 < 0.005
ROE 0.14 0.05 -64.98
ROIC 0.03 < 0.005 -97.29
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.06 0.03 64.92
Dividends QOQ 0.21 -0.26 21.09
EBIT QOQ 4.21 -0.69 -83.72
EPS QOQ 2.34 -0.63 -73.02
FCF QOQ 0.62 -2.99 382.23
Revenue QOQ 2.19 -0.25 -88.52
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) 25.99 101.42 290.19
Days Sales Outstanding (DSO) 64.45 86.56 34.31
Inventory Turnover 3.46 0.89 -74.37
Debt/Capitalization 0.97 0.97 0.02
Quick Ratio 0.55 0.41 -24.15
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.24 0.26 5.29
Cash 3.42 2.10 -38.54
Capex 0.01 -0.07 578.16
Free Cash Flow 0.87 -1.73 99.62
Revenue 3.17 2.38 -24.96
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.65 0.68 3.81
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 32.20 62.86 95.21
Naive Interpretation Member
06 - Financial Health · Bad
Rating