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 28% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 646.99 1084.35 -145.16
Graham Fair Price -80.36 0.27 1.35
PEG 9515.28 -9.08 0.09
Price/Book 1.20 4.65 4.59
Price/Cash Flow 25.42 -70.18 55.96
Prices/Earnings 2538.67 943.71 -35.76
Price/Sales 73.94 68.42 39.34
Price/FCF 25.42 -70.18 55.96
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 219.56 0.56 0.18
Operating Margin -79.27 0.07 -0.33
ROA -96.23 < 0.005 -0.03
ROE -0.03 < 0.005 -96.16
ROIC -0.03 < 0.005 -97.15
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.11 0.01 913.40
Dividends QOQ 0.20 -0.31 50.52
EBIT QOQ -3.64 1.12 -69.23
EPS QOQ -3.79 1.04 -72.56
FCF QOQ 1.89 -1.81 -4.52
Revenue QOQ 0.43 -0.42 -2.16
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) 260.28 920.55 253.68
Days Sales Outstanding (DSO) 205.49 337.21 64.10
Inventory Turnover 0.35 0.10 -71.73
Debt/Capitalization 0.10 0.11 10.36
Quick Ratio 2.20 1.81 -17.79
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.59 1.59 0.31
Cash 0.35 0.28 -20.72
Capex -0.04 -0.06 -31.60
Free Cash Flow 0.13 -0.11 -19.07
Revenue 0.19 0.11 -41.64
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.58 3.33 -6.85
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.42 -11.27 229.19
Naive Interpretation Member
06 - Financial Health · Bad
Rating