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 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 1442.62 -787.64 51.06
Graham Fair Price -20.70 1.03 1.30
PEG -36.62 0.55 -0.87
Price/Book -16.13 2.14 2.55
Price/Cash Flow -76.70 35.51 -152.44
Prices/Earnings 32.67 -89.88 67.75
Price/Sales 49.26 6.17 4.13
Price/FCF -76.70 35.51 -152.44
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -23.34 0.13 0.17
Operating Margin -61.05 -0.02 0.04
ROA -38.60 < 0.005 < 0.005
ROE < 0.005 < 0.005 -36.78
ROIC < 0.005 < 0.005 -55.73
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 13.78
Dividends QOQ 4.06 -0.51 -87.47
EBIT QOQ -0.41 -1.22 -195.88
EPS QOQ -0.78 -1.62 -109.32
FCF QOQ 0.67 4.58 584.91
Revenue QOQ 0.42 -0.44 4.69
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) 34.76 68.62 97.39
Days Sales Outstanding (DSO) 143.36 229.51 60.09
Inventory Turnover 2.59 1.31 -49.34
Debt/Capitalization 0.39 0.39 0.43
Quick Ratio 0.88 0.79 -10.54
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.83 2.83 -0.26
Cash 0.87 1.01 15.67
Capex -0.09 -0.09 1.70
Free Cash Flow -0.05 0.17 259.12
Revenue 1.75 0.98 -43.95
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.02 0.97 -5.29
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.24 -99.79 1499.46
Naive Interpretation Member
06 - Financial Health · Bad
Rating