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 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 215.38 -949.70 301.12
Graham Fair Price -1.85 0.92 0.94
PEG 86.83 0.82 0.44
Price/Book -7.32 5.30 5.72
Price/Cash Flow -27.36 -111.79 -87.78
Prices/Earnings -5.32 -162.07 171.17
Price/Sales 42.99 57.66 40.33
Price/FCF -27.36 -111.79 -87.78
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -44.95 0.13 0.24
Operating Margin 94.51 -0.10 0.05
ROA -6.52 < 0.005 < 0.005
ROE < 0.005 < 0.005 -2.12
ROIC < 0.005 < 0.005 11.82
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.20 -0.02 955.88
Dividends QOQ 0.07 0.14 100.11
EBIT QOQ 35.60 -2.25 -93.68
EPS QOQ 3.89 -1.97 -49.32
FCF QOQ -0.94 0.28 -70.39
Revenue QOQ 0.06 -0.36 471.80
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) 276.15 453.34 64.17
Days Sales Outstanding (DSO) 162.39 174.72 7.59
Inventory Turnover 0.33 0.20 -39.09
Debt/Capitalization 0.31 0.36 13.14
Quick Ratio 0.60 0.52 -13.08
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.17 2.15 -0.79
Cash 0.11 0.20 81.38
Capex -0.05 -0.01 80.20
Free Cash Flow -0.14 -0.10 27.81
Revenue 0.31 0.20 -35.70
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.26 1.41 11.82
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 20.10 -76.51 280.64
Naive Interpretation Member
06 - Financial Health · Weak
Rating