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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 696.60 213.48 -26.80
Graham Fair Price 1.32 2.22 2.19
PEG -64.66 -0.02 -0.01
Price/Book -53.16 4.00 8.54
Price/Cash Flow 2926.15 -964.20 31.86
Prices/Earnings 4.62 2.96 -2.83
Price/Sales 15.03 13.37 11.62
Price/FCF 2926.15 -964.20 31.86
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -31.60 0.02 -0.03
Operating Margin 68.55 -0.26 -0.82
ROA -34.48 0.07 -0.11
ROE -0.75 0.34 -55.23
ROIC -0.13 -0.02 83.40
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 -0.03 -3.12
Dividends QOQ 0.52 0.49 -5.35
EBIT QOQ -1.84 0.81 -56.19
EPS QOQ -2.64 1.68 -36.47
FCF QOQ 1.61 -1.02 -36.49
Revenue QOQ 0.53 -0.38 -27.69
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) 127.20 264.01 107.55
Days Sales Outstanding (DSO) 97.83 298.76 205.40
Inventory Turnover 0.71 0.34 -51.82
Debt/Capitalization 0.80 0.72 -10.08
Quick Ratio 0.18 0.36 97.98
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.53 0.80 51.42
Cash 0.13 0.24 88.54
Capex < 0.005 0.00 inf
Free Cash Flow 0.14 < 0.005 -97.66
Revenue 0.39 0.24 -38.34
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.38 0.61 60.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -8.41 79.01 838.87
Naive Interpretation Member
06 - Financial Health · Bad
Rating