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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 222.97 299.67 92.78
Graham Fair Price -60.51 1.65 4.19
PEG 4366.78 -1.69 0.04
Price/Book -19.20 1.91 2.36
Price/Cash Flow -42.47 -35.15 61.10
Prices/Earnings 556.80 145.00 22.08
Price/Sales 69.21 21.54 12.73
Price/FCF -42.47 -35.15 61.10
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 14.24 0.32 0.28
Operating Margin -42.90 0.06 0.10
ROA -87.58 < 0.005 0.02
ROE 0.03 < 0.005 -87.70
ROIC 0.02 < 0.005 -80.54
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.15 0.44 -65.93
Dividends QOQ 0.62 0.17 -72.60
EBIT QOQ 3.73 -0.73 -80.52
EPS QOQ 5.83 -0.86 -85.30
FCF QOQ 2.05 -2.41 17.64
Revenue QOQ 1.06 -0.52 -50.96
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) 84.71 175.08 106.67
Days Sales Outstanding (DSO) 251.54 520.26 106.83
Inventory Turnover 1.06 0.51 -51.61
Debt/Capitalization 0.12 0.13 12.95
Quick Ratio 2.16 2.17 0.38
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.39 6.07 12.60
Cash 2.03 2.15 6.18
Capex -0.08 -0.08 -1.81
Free Cash Flow 0.21 -0.33 58.15
Revenue 1.00 0.54 -46.23
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.48 2.51 1.04
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -9.48 -25.13 -165.17
Naive Interpretation Member
06 - Financial Health · Bad
Rating