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 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 122.30 113.13 50.89
Graham Fair Price -34.88 1.27 1.95
PEG 121.32 -0.54 0.25
Price/Book -5.61 2.02 2.14
Price/Cash Flow 311.87 262.38 -63.71
Prices/Earnings 131.15 31.71 13.72
Price/Sales 92.84 12.27 6.36
Price/FCF 311.87 262.38 -63.71
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -18.35 0.23 0.28
Operating Margin -21.09 0.07 0.09
ROA -61.32 0.01 0.03
ROE 0.04 0.02 -59.17
ROIC 0.03 < 0.005 -66.67
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.33 0.20 67.23
Dividends QOQ 12.38 -0.82 -93.36
EBIT QOQ 0.17 -0.61 251.68
EPS QOQ 0.56 -0.58 4.44
FCF QOQ -3.10 1.23 -60.24
Revenue QOQ 0.51 -0.50 -1.67
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) 67.79 175.75 159.24
Days Sales Outstanding (DSO) 34.00 47.73 40.40
Inventory Turnover 1.33 0.51 -61.43
Debt/Capitalization 0.22 0.27 22.54
Quick Ratio 0.71 0.71 0.19
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.08 2.12 1.90
Cash 0.33 0.54 63.62
Capex -0.01 -0.08 -528.80
Free Cash Flow -0.07 0.02 -76.65
Revenue 0.70 0.35 -50.12
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.41 1.39 -1.94
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.74 5.91 115.70
Naive Interpretation Member
06 - Financial Health · Weak