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 33% 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 913.75 1457.18 143.74
Graham Fair Price -79.93 0.25 1.24
PEG 24531.32 1.16 < 0.005
Price/Book -27.55 4.71 6.50
Price/Cash Flow 251.37 -146.55 41.71
Prices/Earnings -1648.75 -111.11 -6.35
Price/Sales 2.98 12.43 12.07
Price/FCF 251.37 -146.55 41.71
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -13.08 0.46 0.53
Operating Margin 87.91 -0.04 -0.33
ROA 95.84 < 0.005 -0.07
ROE -0.26 -0.01 95.86
ROIC -0.09 < 0.005 91.44
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 0.02 51.70
Dividends QOQ 0.14 -0.63 355.08
EBIT QOQ -4.40 0.92 -79.20
EPS QOQ -13.50 0.96 -92.90
FCF QOQ 1.59 -1.21 -24.09
Revenue QOQ 0.11 -0.30 171.79
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) 51.14 74.57 45.81
Days Sales Outstanding (DSO) 35.26 52.23 48.13
Inventory Turnover 1.76 1.21 -31.42
Debt/Capitalization 0.54 0.53 -1.47
Quick Ratio 0.27 0.24 -10.07
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.52 0.51 -1.41
Cash 0.18 0.14 -19.33
Capex -0.03 < 0.005 92.03
Free Cash Flow 0.08 -0.02 -79.67
Revenue 0.28 0.19 -30.64
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.34 0.32 -4.56
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 16.05 221.24 1278.32
Naive Interpretation Member
06 - Financial Health · Bad
Rating