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 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 1027.24 790.36 70.11
Graham Fair Price -56.88 1.22 2.84
PEG 376.99 -2.70 0.57
Price/Book -15.39 1.96 2.32
Price/Cash Flow -24.87 -28.28 37.65
Prices/Earnings 273.07 325.75 -87.32
Price/Sales 84.77 15.97 8.64
Price/FCF -24.87 -28.28 37.65
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -7.02 0.26 0.28
Operating Margin -74.08 < 0.005 -0.03
ROA -76.33 < 0.005 < 0.005
ROE < 0.005 < 0.005 -77.32
ROIC < 0.005 < 0.005 -83.38
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.08 -0.73 -88.38
Dividends QOQ 0.00 -0.95 -100.00
EBIT QOQ -1.76 1.12 -36.54
EPS QOQ -1.54 1.21 -21.79
FCF QOQ -0.17 -2.11 -1145.50
Revenue QOQ 0.11 -0.55 387.42
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) 42.17 93.80 122.43
Days Sales Outstanding (DSO) 37.94 81.66 115.22
Inventory Turnover 2.13 0.96 -55.04
Debt/Capitalization < 0.005 < 0.005 9.85
Quick Ratio 1.00 0.98 -2.29
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.35 6.65 -9.46
Cash 3.24 2.44 -24.72
Capex -0.20 -0.01 92.92
Free Cash Flow 0.45 -0.46 1.96
Revenue 1.97 0.82 -58.54
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.17 1.17 0.73
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -16.13 -176.67 -995.51
Naive Interpretation Member
06 - Financial Health · Bad
Rating