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 463.53 167.40 29.71
Graham Fair Price -53.37 4.38 9.39
PEG 33.37 -0.82 -1.24
Price/Book -10.67 2.46 2.75
Price/Cash Flow -45.58 -30.56 56.16
Prices/Earnings 318.82 64.69 15.45
Price/Sales 27.29 7.84 6.16
Price/FCF -45.58 -30.56 56.16
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -6.49 0.25 0.27
Operating Margin -68.83 0.04 0.11
ROA -78.06 < 0.005 0.03
ROE 0.04 < 0.005 -78.67
ROIC 0.04 < 0.005 -78.57
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.12 -0.02 414.60
Dividends QOQ -0.20 -0.11 44.97
EBIT QOQ -0.16 -0.78 -386.90
EPS QOQ -0.13 -0.79 -528.57
FCF QOQ 0.88 -2.66 200.29
Revenue QOQ -0.12 -0.29 -137.22
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) 59.18 88.86 50.15
Days Sales Outstanding (DSO) 70.28 97.70 39.02
Inventory Turnover 1.52 1.01 -33.40
Debt/Capitalization 0.14 0.16 9.71
Quick Ratio 1.05 0.97 -8.16
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 9.38 9.47 0.97
Cash 1.96 1.22 -37.81
Capex -0.40 -0.24 39.35
Free Cash Flow 0.46 -0.76 65.74
Revenue 4.19 2.97 -29.14
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.49 1.48 -0.54
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.46 3.56 680.32
Naive Interpretation Member
06 - Financial Health · Weak
Rating