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 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 53.28 281.15 183.43
Graham Fair Price 0.08 2.68 2.67
PEG -887.93 -30.55 -3.09
Price/Book 5.76 6.79 6.42
Price/Cash Flow 502.95 -788.36 130.75
Prices/Earnings 11.57 79.36 71.13
Price/Sales 39.58 39.32 28.17
Price/FCF 502.95 -788.36 130.75
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.29 0.68 0.70
Operating Margin -15.77 0.09 0.10
ROA -5.26 0.01 0.01
ROE 0.02 0.02 -5.20
ROIC 0.01 < 0.005 -34.26
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.12 0.15 -19.92
Dividends QOQ 0.03 -0.04 51.28
EBIT QOQ -0.29 -0.34 -20.28
EPS QOQ -0.23 -0.03 88.71
FCF QOQ 46.21 -1.18 -97.45
Revenue QOQ -0.06 -0.22 -267.14
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 88.42 106.81 20.80
Days Sales Outstanding (DSO) 91.93 115.97 26.14
Inventory Turnover 1.02 0.84 -17.22
Debt/Capitalization 0.30 0.32 6.11
Quick Ratio 1.53 1.64 7.27
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.75 3.86 2.79
Cash 1.19 1.35 13.58
Capex -0.10 -0.09 13.59
Free Cash Flow 0.18 -0.03 -81.97
Revenue 0.86 0.67 -22.12
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.76 1.89 7.63
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.34 5.55 27.78
Naive Interpretation Member
06 - Financial Health · Weak
Rating