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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 759.85 865.99 100.71
Graham Fair Price -20.93 1.49 1.89
PEG -183.82 -3.17 -1.12
Price/Book -6.26 5.28 5.64
Price/Cash Flow 1153.39 2984.38 -238.10
Prices/Earnings 53.74 120.93 78.66
Price/Sales 45.07 17.04 11.75
Price/FCF 1153.39 2984.38 -238.10
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -33.31 0.22 0.34
Operating Margin -93.22 < 0.005 0.07
ROA -38.75 < 0.005 < 0.005
ROE 0.02 0.01 -39.03
ROIC 0.01 < 0.005 -97.45
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 0.18 -86.05
Dividends QOQ -0.82 -0.51 37.75
EBIT QOQ -0.57 -0.96 -68.32
EPS QOQ -0.70 -0.38 45.83
FCF QOQ -1.90 1.08 -43.35
Revenue QOQ -0.16 -0.35 -116.84
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) 31.97 40.70 27.30
Days Sales Outstanding (DSO) 209.21 300.19 43.49
Inventory Turnover 2.81 2.21 -21.44
Debt/Capitalization 0.58 0.58 0.37
Quick Ratio 2.01 2.12 5.40
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.97 3.01 1.26
Cash 2.68 2.80 4.67
Capex -0.08 -0.02 74.26
Free Cash Flow -0.07 < 0.005 -92.43
Revenue 1.43 0.93 -34.56
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.13 2.32 8.85
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.13 72.47 790.91
Naive Interpretation Member
06 - Financial Health · Bad
Rating