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 43% Somewhat 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 246.49 -395.55 114.16
Graham Fair Price 7.80 2.49 2.31
PEG -17.23 0.14 0.17
Price/Book -45.98 3.00 5.55
Price/Cash Flow 51.17 -58.10 38.43
Prices/Earnings -11.67 -26.74 30.27
Price/Sales 666.80 432.77 56.44
Price/FCF 51.17 -58.10 38.43
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 16.53 0.55 0.48
Operating Margin 253.89 -1.72 0.49
ROA -38.86 -0.01 0.02
ROE 0.05 -0.03 -38.84
ROIC 0.02 < 0.005 -74.65
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.01 -0.06 81.00
Dividends QOQ -0.54 0.33 -38.49
EBIT QOQ 3.24 -1.24 -61.68
EPS QOQ 1.76 -1.88 6.73
FCF QOQ 3.84 -1.35 -64.89
Revenue QOQ 0.57 -0.93 63.22
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) 3541.17 60890.84 1619.51
Days Sales Outstanding (DSO) 123.64 1940.13 1469.14
Inventory Turnover 0.03 < 0.005 -94.18
Debt/Capitalization 0.61 0.62 0.63
Quick Ratio 1.48 1.25 -15.20
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.28 3.14 37.84
Cash 0.76 0.81 5.92
Capex < 0.005 < 0.005 53.65
Free Cash Flow 0.33 -0.16 -50.74
Revenue 0.22 0.02 -90.29
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 7.88 7.72 -2.08
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 21.07 -123.45 485.81
Naive Interpretation Member
06 - Financial Health · Bad
Rating