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 233.87 75.97 -22.75
Graham Fair Price -69.15 1.56 5.05
PEG 26899.11 -0.43 < 0.005
Price/Book -7.21 2.81 3.03
Price/Cash Flow -21.75 -35.86 45.83
Prices/Earnings 886.82 47.31 -4.79
Price/Sales 0.23 7.34 7.32
Price/FCF -21.75 -35.86 45.83
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 18.98 0.64 0.54
Operating Margin -89.18 0.05 -0.45
ROA -91.22 < 0.005 -0.08
ROE -0.16 0.01 -90.60
ROIC -0.10 < 0.005 -91.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.15 -0.06 146.26
Dividends QOQ -0.01 -0.05 -283.31
EBIT QOQ -24.43 1.10 -95.50
EPS QOQ -29.97 1.10 -96.35
FCF QOQ 2.08 -2.17 4.72
Revenue QOQ 0.60 -0.08 -86.10
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) 155.50 227.62 46.38
Days Sales Outstanding (DSO) 148.53 194.15 30.71
Inventory Turnover 0.58 0.40 -31.68
Debt/Capitalization 0.33 0.36 10.17
Quick Ratio 0.79 0.77 -1.79
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.68 2.69 0.60
Cash 0.28 0.20 -30.42
Capex 0.02 -0.01 -39.72
Free Cash Flow 0.18 -0.21 19.29
Revenue 1.11 1.03 -6.87
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.14 1.10 -3.59
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.47 11.07 348.31
Naive Interpretation Member
06 - Financial Health · Bad
Rating