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 370.08 442.67 94.17
Graham Fair Price -5.77 1.75 1.86
PEG 34.62 0.31 -0.23
Price/Book -24.39 1.33 1.76
Price/Cash Flow 89.57 -77.99 41.14
Prices/Earnings 3.85 -56.80 54.69
Price/Sales 13.61 10.06 8.85
Price/FCF 89.57 -77.99 41.14
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 6.44 0.34 0.32
Operating Margin -81.92 -0.01 0.06
ROA -27.66 < 0.005 < 0.005
ROE < 0.005 < 0.005 -27.19
ROIC < 0.005 < 0.005 -80.25
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 -0.01 38.61
Dividends QOQ 0.58 -0.63 7.50
EBIT QOQ 7.17 -1.12 -84.42
EPS QOQ 2.34 -1.80 -22.85
FCF QOQ 0.36 -1.39 283.03
Revenue QOQ 0.06 -0.35 516.40
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) 150.78 264.07 75.13
Days Sales Outstanding (DSO) 102.32 142.18 38.95
Inventory Turnover 0.60 0.34 -42.90
Debt/Capitalization 0.29 0.29 2.91
Quick Ratio 1.33 1.18 -10.72
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.38 4.83 10.44
Cash 1.01 0.95 -6.48
Capex -0.03 -0.04 -46.06
Free Cash Flow 0.19 -0.08 -55.95
Revenue 0.87 0.64 -26.50
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.07 2.03 -2.04
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.35 69.01 726.71
Naive Interpretation Member
06 - Financial Health · Bad
Rating