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.

Read Rationale
Framework:
Valuation 14% 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 3012.05 4197.25 134.87
Graham Fair Price -24.68 2.23 2.96
PEG -2429.12 -0.66 -0.03
Price/Book -6.26 1.02 1.09
Price/Cash Flow 136.16 14.67 6.21
Prices/Earnings 68.36 28.87 17.15
Price/Sales 53.62 24.02 15.64
Price/FCF 136.16 14.67 6.21
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -20.70 0.61 0.76
Operating Margin -14.19 0.22 0.26
ROA -45.07 < 0.005 < 0.005
ROE 0.02 < 0.005 -44.32
ROIC < 0.005 < 0.005 -44.19
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.06 0.43 -86.64
Dividends QOQ 0.36 -0.63 74.45
EBIT QOQ 5.14 -0.47 -90.82
EPS QOQ 6.57 -0.44 -93.34
FCF QOQ 1.97 -0.60 -69.59
Revenue QOQ 1.12 -0.38 -65.77
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) 3.28 0.00 inf
Days Sales Outstanding (DSO) 820.82 762.89 -7.06
Inventory Turnover 27.47 0.00 inf
Debt/Capitalization 0.69 0.68 -2.16
Quick Ratio 1.29 0.78 -39.65
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.94 4.99 0.93
Cash 2.27 1.79 -20.94
Capex -0.03 < 0.005 79.84
Free Cash Flow 0.87 0.35 -59.93
Revenue 0.34 0.21 -38.41
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.54 0.39 -28.14
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 84.86 2653.58 3026.98
Naive Interpretation Member
06 - Financial Health · Bad
Rating