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 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -188.65 -870.45 -301.56
Graham Fair Price -20.46 1.30 1.64
PEG 543.30 1.82 0.28
Price/Book -4.41 2.59 2.71
Price/Cash Flow -36.58 -102.87 162.21
Prices/Earnings -52.07 -67.13 -44.14
Price/Sales 7.57 37.86 35.20
Price/FCF -36.58 -102.87 162.21
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 109.08 0.24 0.12
Operating Margin 35.55 -0.16 -0.24
ROA 37.44 < 0.005 < 0.005
ROE -0.02 < 0.005 37.14
ROIC -0.01 < 0.005 39.75
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 -0.06 -36.95
Dividends QOQ 0.13 < 0.005 -93.78
EBIT QOQ -1.67 0.43 -74.09
EPS QOQ -1.56 0.37 -76.36
FCF QOQ -0.61 -2.49 -306.48
Revenue QOQ -0.41 -0.12 70.80
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) 5.66 7.02 24.12
Days Sales Outstanding (DSO) 111.71 137.31 22.92
Inventory Turnover 15.92 12.82 -19.44
Debt/Capitalization 0.39 0.40 2.90
Quick Ratio -0.15 -0.16 -5.81
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.79 2.79 0.33
Cash -0.37 -0.40 -6.48
Capex -0.01 -0.02 -104.84
Free Cash Flow 0.05 -0.07 51.22
Revenue 0.21 0.19 -10.85
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.61 0.65 7.82
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -54.45 -171.76 -215.45
Naive Interpretation Member
06 - Financial Health · Bad
Rating