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 1089.22 344.37 -28.96
Graham Fair Price -80.84 1.28 6.66
PEG -6145.87 -1.23 -0.02
Price/Book -6.43 3.10 3.31
Price/Cash Flow -13.03 -28.99 -25.65
Prices/Earnings 2427.21 127.02 -5.03
Price/Sales 17.15 12.06 10.29
Price/FCF -13.03 -28.99 -25.65
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 81.57 0.24 -0.13
Operating Margin -93.50 0.04 -0.63
ROA -96.14 < 0.005 -0.05
ROE -0.16 < 0.005 -96.30
ROIC -0.07 < 0.005 -96.36
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 0.02 81.16
Dividends QOQ -0.78 2.60 232.61
EBIT QOQ -2.51 1.05 -58.03
EPS QOQ -2.56 1.04 -59.54
FCF QOQ -2.15 0.16 -92.48
Revenue QOQ -0.04 -0.19 -379.88
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) 85.89 157.85 83.77
Days Sales Outstanding (DSO) 119.96 141.75 18.16
Inventory Turnover 1.05 0.57 -45.58
Debt/Capitalization 0.58 0.58 0.94
Quick Ratio 0.40 0.36 -10.63
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.46 3.45 -0.41
Cash 1.25 0.92 -26.57
Capex -0.16 -0.20 -30.02
Free Cash Flow -0.45 -0.37 17.56
Revenue 1.11 0.88 -20.45
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.61 0.58 -4.59
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.81 91.43 1241.61
Naive Interpretation Member
06 - Financial Health · Bad
Rating