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.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% 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 1048.48 640.74 55.79
Graham Fair Price -74.08 2.21 8.54
PEG 2684.87 -2.59 0.09
Price/Book -12.86 3.05 3.50
Price/Cash Flow -32.33 -9.88 14.60
Prices/Earnings 1198.89 241.78 18.61
Price/Sales 108.40 9.54 4.58
Price/FCF -32.33 -9.88 14.60
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 45.38 0.25 0.17
Operating Margin -82.40 0.01 0.07
ROA -93.16 < 0.005 0.02
ROE 0.05 < 0.005 -93.29
ROIC 0.03 < 0.005 -95.76
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.22 0.57 -62.33
Dividends QOQ -0.89 -0.21 76.16
EBIT QOQ 1.90 -0.93 -51.32
EPS QOQ 2.00 -0.93 -53.36
FCF QOQ 6.97 -2.29 -67.17
Revenue QOQ 0.96 -0.58 -39.32
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) 88.35 237.94 169.31
Days Sales Outstanding (DSO) 166.91 399.66 139.45
Inventory Turnover 1.02 0.38 -62.87
Debt/Capitalization 0.35 0.39 13.04
Quick Ratio 0.86 0.83 -3.73
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 8.30 8.31 0.06
Cash 2.70 1.73 -35.94
Capex -0.15 -0.09 41.87
Free Cash Flow 1.99 -2.56 28.86
Revenue 6.35 2.66 -58.16
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.20 1.20 0.49
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.18 81.46 2458.95
Naive Interpretation Member
06 - Financial Health · Weak
Rating