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 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 602.88 445.23 63.34
Graham Fair Price -79.35 0.34 1.65
PEG 18669.18 -5.61 0.03
Price/Book 22.03 9.97 8.17
Price/Cash Flow 22.56 -78.58 -101.48
Prices/Earnings 2810.42 538.01 18.49
Price/Sales 59.99 7.40 4.62
Price/FCF 22.56 -78.58 -101.48
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -16.47 0.10 0.12
Operating Margin -96.44 < 0.005 0.05
ROA -95.74 < 0.005 0.02
ROE 0.11 < 0.005 -95.81
ROIC 0.03 < 0.005 -97.20
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 0.15 -82.31
Dividends QOQ -0.08 -0.22 -165.08
EBIT QOQ 5.26 -1.03 -80.48
EPS QOQ 6.19 -0.96 -84.49
FCF QOQ 0.02 -0.59 3387.78
Revenue QOQ 0.34 -0.23 -31.32
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) 42.81 60.85 42.14
Days Sales Outstanding (DSO) 119.20 140.61 17.97
Inventory Turnover 2.10 1.48 -29.65
Debt/Capitalization 0.70 0.70 0.46
Quick Ratio 0.70 0.66 -6.12
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.04 1.05 0.85
Cash 0.51 0.51 -1.24
Capex -0.03 -0.03 2.53
Free Cash Flow -0.08 -0.13 -58.93
Revenue 1.85 1.42 -23.08
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.89 0.89 0.48
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.33 74.36 503.26
Naive Interpretation Member
06 - Financial Health · Bad
Rating