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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 541.99 -495.97 77.25
Graham Fair Price -14.32 1.41 1.65
PEG 9584.17 0.23 < 0.005
Price/Book -14.04 1.91 2.22
Price/Cash Flow -192.15 -82.43 -28.22
Prices/Earnings 14.32 -39.73 34.75
Price/Sales 145.81 13.67 5.56
Price/FCF -192.15 -82.43 -28.22
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -10.53 0.19 0.21
Operating Margin 119.27 -0.09 0.04
ROA -16.19 < 0.005 < 0.005
ROE 0.02 -0.01 -24.80
ROIC < 0.005 < 0.005 -4.74
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.25 -0.02 -1135.77
Dividends QOQ -0.42 -0.52 -24.15
EBIT QOQ 861.06 -1.76 -99.80
EPS QOQ 147.67 -1.74 -98.82
FCF QOQ -1.71 0.71 -58.52
Revenue QOQ 0.57 -0.65 15.24
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) 152.65 421.49 176.12
Days Sales Outstanding (DSO) 27.87 68.94 147.39
Inventory Turnover 0.59 0.21 -63.78
Debt/Capitalization 0.45 0.38 -15.28
Quick Ratio 1.29 1.02 -20.89
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.75 2.71 -1.19
Cash 3.71 2.14 -42.40
Capex -0.02 < 0.005 43.69
Free Cash Flow -0.22 -0.06 70.93
Revenue 1.10 0.38 -65.44
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.77 2.02 14.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.08 -55.87 1267.67
Naive Interpretation Member
06 - Financial Health · Bad
Rating