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 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -96.48 365.49 10387.97
Graham Fair Price -50.46 0.97 1.96
PEG 750.90 -2.04 0.24
Price/Book -17.83 1.30 1.58
Price/Cash Flow 64.24 -21.26 -59.46
Prices/Earnings 183.63 135.75 47.86
Price/Sales -16.52 6.58 7.88
Price/FCF 64.24 -21.26 -59.46
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -21.31 0.10 0.13
Operating Margin -70.03 0.01 0.04
ROA -71.72 < 0.005 < 0.005
ROE < 0.005 < 0.005 -71.03
ROIC < 0.005 < 0.005 -71.43
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.08 0.04 110.15
Dividends QOQ 0.39 -0.29 -23.91
EBIT QOQ 2.74 -0.70 -74.35
EPS QOQ 2.00 -0.67 -66.67
FCF QOQ -0.22 -1.31 -501.68
Revenue QOQ -0.03 -0.01 61.28
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) 180.88 175.50 -2.97
Days Sales Outstanding (DSO) 90.59 113.75 25.57
Inventory Turnover 0.50 0.51 3.06
Debt/Capitalization 0.41 0.43 4.31
Quick Ratio 0.75 0.73 -1.80
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.55 4.18 -7.96
Cash 0.71 0.51 -27.73
Capex -0.22 -0.14 33.71
Free Cash Flow -0.12 -0.26 -111.51
Revenue 0.91 0.82 -9.41
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.50 1.45 -3.82
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2627.38 118.18 -95.50
Naive Interpretation Member
06 - Financial Health · Weak
Rating