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 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -27.70 225.78 312.27
Graham Fair Price -56.99 0.47 1.09
PEG 2209.71 -2.01 0.09
Price/Book -17.01 1.41 1.70
Price/Cash Flow -91.41 -17.62 205.02
Prices/Earnings 347.00 238.16 -53.28
Price/Sales 17.51 8.05 6.85
Price/FCF -91.41 -17.62 205.02
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -14.91 0.21 0.24
Operating Margin -8.31 < 0.005 0.01
ROA -81.72 < 0.005 < 0.005
ROE < 0.005 < 0.005 -81.43
ROIC < 0.005 < 0.005 -51.39
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.14 0.02 650.25
Dividends QOQ 0.55 -0.31 -43.46
EBIT QOQ 0.93 -0.35 -62.27
EPS QOQ -6.13 1.19 -80.65
FCF QOQ 1.22 -10.67 773.09
Revenue QOQ -0.06 -0.29 -401.78
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) 117.95 177.67 50.62
Days Sales Outstanding (DSO) 211.60 285.40 34.88
Inventory Turnover 0.76 0.51 -33.61
Debt/Capitalization 0.35 0.38 8.63
Quick Ratio 1.03 0.97 -5.31
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.58 2.57 -0.18
Cash 0.56 0.54 -2.13
Capex -0.14 -0.05 61.70
Free Cash Flow 0.02 -0.21 863.92
Revenue 0.64 0.45 -29.51
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.45 1.47 0.98
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 49.33 49.55 0.43
Naive Interpretation Member
06 - Financial Health · Weak
Rating