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 17% 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 720.93 142.28 17.33
Graham Fair Price -67.67 2.36 7.30
PEG -2719.45 -0.62 -0.02
Price/Book -8.62 3.06 3.35
Price/Cash Flow -16.18 -12.80 -11.02
Prices/Earnings 780.96 55.59 6.31
Price/Sales 218.45 8.32 2.61
Price/FCF -16.18 -12.80 -11.02
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -3.07 0.38 0.39
Operating Margin -34.57 0.07 0.11
ROA -89.33 < 0.005 0.03
ROE 0.13 0.01 -89.63
ROIC 0.05 0.02 -69.75
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.05 0.94 -94.24
Dividends QOQ 2.68 -0.15 -94.52
EBIT QOQ 3.01 -0.81 -72.98
EPS QOQ 2.87 -0.90 -68.75
FCF QOQ -1.97 0.22 -89.08
Revenue QOQ 26.38 -0.71 -97.29
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) 94.38 294.36 211.89
Days Sales Outstanding (DSO) 31.73 117.54 270.47
Inventory Turnover 0.95 0.31 -67.94
Debt/Capitalization 0.67 0.68 1.38
Quick Ratio 0.55 0.56 2.79
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.23 4.25 0.39
Cash 3.35 2.62 -21.78
Capex -0.85 -0.19 77.85
Free Cash Flow -1.28 -1.01 21.05
Revenue 5.41 1.56 -71.19
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.95 1.03 9.08
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.91 48.58 889.58
Naive Interpretation Member
06 - Financial Health · Bad
Rating