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 28% 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 -262.22 -64.08 -17.69
Graham Fair Price -53.08 0.66 1.40
PEG 15578.40 0.14 < 0.005
Price/Book 3.97 4.86 4.67
Price/Cash Flow -432.87 -98.91 -18.56
Prices/Earnings -270.26 -10.37 -2.80
Price/Sales 38.78 13.93 10.04
Price/FCF -432.87 -98.91 -18.56
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 13.04 -0.08 -0.10
Operating Margin 57.70 -0.42 -1.00
ROA 74.91 -0.02 -0.08
ROE -0.42 -0.12 71.92
ROIC -0.16 -0.04 73.96
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.07 -0.05 40.60
Dividends QOQ 3.29 -0.75 -77.13
EBIT QOQ -11.07 0.72 -93.53
EPS QOQ -31.76 0.75 -97.64
FCF QOQ -0.51 0.83 60.56
Revenue QOQ 0.06 -0.33 495.76
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) 36.62 59.26 61.83
Days Sales Outstanding (DSO) 174.90 427.67 144.52
Inventory Turnover 2.46 1.52 -38.21
Debt/Capitalization 0.62 0.67 6.63
Quick Ratio 0.61 1.02 66.89
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.46 0.41 -11.46
Cash 0.61 1.07 75.02
Capex -0.03 -0.02 45.96
Free Cash Flow -0.12 -0.02 82.72
Revenue 0.21 0.14 -33.67
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.69 0.67 -2.36
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.77 -12.14 -337.77
Naive Interpretation Member
06 - Financial Health · Bad
Rating