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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 234.69 68.76 20.54
Graham Fair Price -34.16 2.32 3.52
PEG 76.25 -0.42 0.24
Price/Book -1.36 1.19 1.21
Price/Cash Flow 158.25 -98.83 38.27
Prices/Earnings 132.98 24.48 10.51
Price/Sales 122.60 9.70 4.36
Price/FCF 158.25 -98.83 38.27
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 4.87 0.24 0.22
Operating Margin -26.32 0.09 0.13
ROA -56.27 < 0.005 0.02
ROE 0.03 0.01 -57.66
ROIC 0.03 < 0.005 -69.85
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 3.44 0.10 3471.55
Dividends QOQ 0.22 1.00 358.78
EBIT QOQ 0.47 -0.67 41.37
EPS QOQ 0.44 -0.59 32.19
FCF QOQ -0.16 -1.39 -785.24
Revenue QOQ 0.99 -0.55 -44.43
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 175.47 405.58 131.15
Days Sales Outstanding (DSO) 156.37 278.26 77.95
Inventory Turnover 0.51 0.22 -56.74
Debt/Capitalization 0.01 0.05 321.29
Quick Ratio 1.19 1.11 -7.06
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.38 4.43 1.19
Cash 1.43 1.39 -3.21
Capex -0.02 -0.02 -1.15
Free Cash Flow 0.14 -0.05 -61.35
Revenue 1.21 0.54 -55.16
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.81 1.89 4.39
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.72 -18.00 -168.00
Naive Interpretation Member
06 - Financial Health · Weak
Rating