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 56% Somewhat Positive
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 216.64 166.13 52.47
Graham Fair Price 35.51 3.29 2.43
PEG -95.39 0.21 4.60
Price/Book -22.28 0.79 1.02
Price/Cash Flow 1013.61 73.40 -6.59
Prices/Earnings -50.79 14.88 30.23
Price/Sales -15.16 1.74 2.06
Price/FCF 1013.61 73.40 -6.59
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -36.78 0.08 0.12
Operating Margin 96.91 0.03 0.02
ROA 54.17 < 0.005 < 0.005
ROE < 0.005 0.01 57.93
ROIC < 0.005 < 0.005 43.37
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.24 0.18 38.82
Dividends QOQ 0.72 -0.48 -34.12
EBIT QOQ -0.17 0.86 408.08
EPS QOQ 0.07 0.70 967.72
FCF QOQ -3.21 1.07 -66.58
Revenue QOQ -0.03 -0.05 -53.11
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) 64.73 66.28 2.40
Days Sales Outstanding (DSO) 322.22 336.27 4.36
Inventory Turnover 1.39 1.36 -2.34
Debt/Capitalization 0.44 0.49 10.40
Quick Ratio 1.12 1.31 16.70
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.57 6.01 7.83
Cash 1.16 2.40 106.68
Capex -0.12 -0.04 66.15
Free Cash Flow -0.86 0.06 -92.47
Revenue 2.76 2.73 -1.23
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.34 1.54 15.11
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 19.13 68.59 258.49
Naive Interpretation Member
06 - Financial Health · Weak
Rating