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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 263.49 46.51 12.80
Graham Fair Price -46.37 2.92 5.44
PEG 442.26 -0.19 0.04
Price/Book 7.84 0.70 0.65
Price/Cash Flow 15.05 -4.03 3.51
Prices/Earnings 245.79 13.50 3.90
Price/Sales 130.89 1.30 0.56
Price/FCF 15.05 -4.03 3.51
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -17.92 0.07 0.09
Operating Margin -39.21 0.03 0.05
ROA -66.15 < 0.005 < 0.005
ROE 0.04 0.01 -68.81
ROIC 0.02 < 0.005 -75.66
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 0.08 -68.82
Dividends QOQ -0.05 -0.06 -17.47
EBIT QOQ 1.01 -0.71 -29.13
EPS QOQ 1.09 -0.70 -36.23
FCF QOQ 5.72 -1.95 -65.94
Revenue QOQ 0.43 -0.53 23.01
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) 11.13 23.69 112.95
Days Sales Outstanding (DSO) 202.69 410.36 102.46
Inventory Turnover 8.09 3.80 -53.04
Debt/Capitalization 0.49 0.50 0.61
Quick Ratio 1.03 1.06 3.17
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.63 5.41 -3.97
Cash 4.68 3.66 -21.70
Capex -0.16 -0.04 73.23
Free Cash Flow 1.04 -0.94 -9.99
Revenue 6.48 2.91 -55.15
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.11 1.15 3.18
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.70 15.18 461.42
Naive Interpretation Member
06 - Financial Health · Bad
Rating