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 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 371.79 169.58 35.94
Graham Fair Price -34.76 3.68 5.64
PEG 242.69 -1.54 0.45
Price/Book -2.09 2.45 2.50
Price/Cash Flow 160.90 -335.33 128.53
Prices/Earnings 133.54 87.23 37.35
Price/Sales 18.90 6.52 5.48
Price/FCF 160.90 -335.33 128.53
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 3.37 0.12 0.12
Operating Margin -19.20 0.04 0.05
ROA -57.92 < 0.005 < 0.005
ROE 0.02 < 0.005 -58.08
ROIC < 0.005 < 0.005 -18.76
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 -0.02 2.08
Dividends QOQ -0.08 -0.14 -89.60
EBIT QOQ 0.76 -0.33 -56.37
EPS QOQ 0.83 -0.57 -31.85
FCF QOQ -0.26 -1.38 -425.28
Revenue QOQ 0.06 -0.17 189.44
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) 50.35 62.01 23.16
Days Sales Outstanding (DSO) 63.66 76.37 19.97
Inventory Turnover 1.79 1.45 -18.80
Debt/Capitalization 0.50 0.50 0.69
Quick Ratio 0.69 0.74 6.74
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 9.19 9.26 0.76
Cash 2.95 2.96 0.16
Capex -0.92 -0.59 36.10
Free Cash Flow 0.18 -0.07 -62.19
Revenue 4.19 3.48 -17.03
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.94 1.02 9.09
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.72 37.70 388.31
Naive Interpretation Member
06 - Financial Health · Bad
Rating