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 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 337.01 69.33 15.86
Graham Fair Price -10.48 5.83 6.51
PEG 659.96 -0.46 0.06
Price/Book -6.25 1.74 1.86
Price/Cash Flow 52.48 -25.25 -53.13
Prices/Earnings 29.99 11.39 8.76
Price/Sales 4.71 2.32 2.21
Price/FCF 52.48 -25.25 -53.13
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -5.93 0.08 0.08
Operating Margin 72.54 0.06 0.04
ROA -28.24 0.01 0.02
ROE 0.05 0.04 -27.88
ROIC < 0.005 0.02 194.63
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 0.09 -48.38
Dividends QOQ 0.49 0.09 -81.25
EBIT QOQ 3.31 0.61 -81.67
EPS QOQ 1.46 -0.25 -82.89
FCF QOQ -1.52 -1.05 30.91
Revenue QOQ 0.62 -0.07 -88.86
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) 203.26 225.41 10.90
Days Sales Outstanding (DSO) 17.50 30.12 72.14
Inventory Turnover 0.44 0.40 -9.83
Debt/Capitalization 0.56 0.56 0.22
Quick Ratio 0.33 0.36 9.24
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.96 6.28 5.42
Cash 2.77 2.79 0.42
Capex -0.26 -0.24 4.32
Free Cash Flow -0.21 -0.43 -107.95
Revenue 4.99 4.71 -5.62
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.30 1.31 1.37
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.28 24.49 363.49
Naive Interpretation Member
06 - Financial Health · Weak
Rating