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 535.94 153.13 -24.08
Graham Fair Price -80.10 1.00 5.05
PEG -79518.69 -0.55 < 0.005
Price/Book -22.54 4.54 5.85
Price/Cash Flow 55.54 -35.06 -78.86
Prices/Earnings 2217.84 56.50 -2.44
Price/Sales 0.64 2.72 2.70
Price/FCF 55.54 -35.06 -78.86
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -21.97 0.06 -0.08
Operating Margin -92.09 0.02 -0.20
ROA -96.40 < 0.005 -0.14
ROE -0.60 0.02 -96.66
ROIC -0.15 < 0.005 -95.06
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.07 0.17 -62.23
Dividends QOQ -0.31 0.14 -54.48
EBIT QOQ -20.95 1.06 -94.93
EPS QOQ -35.61 1.04 -97.09
FCF QOQ 0.47 -0.78 64.16
Revenue QOQ -0.05 -0.21 -333.31
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) 25.77 37.92 47.17
Days Sales Outstanding (DSO) 16.05 19.86 23.72
Inventory Turnover 3.49 2.37 -32.05
Debt/Capitalization 0.69 0.67 -2.77
Quick Ratio 0.59 0.56 -4.03
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.37 1.49 8.86
Cash 1.29 1.08 -16.56
Capex -0.05 -0.05 -13.55
Free Cash Flow -0.10 -0.19 -89.69
Revenue 2.98 2.49 -16.21
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.88 0.91 2.46
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.35 34.55 694.67
Naive Interpretation Member
06 - Financial Health · Bad
Rating