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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 2227.26 230.75 -9.92
Graham Fair Price -63.47 0.65 1.79
PEG 2206.48 -0.27 0.01
Price/Book -8.51 0.41 0.45
Price/Cash Flow -13.96 -8.60 10.00
Prices/Earnings 648.71 30.59 -4.09
Price/Sales -0.25 0.48 0.48
Price/FCF -13.96 -8.60 10.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 30.55 0.17 0.13
Operating Margin -84.48 < 0.005 -0.04
ROA -87.72 < 0.005 -0.02
ROE -0.03 < 0.005 -87.78
ROIC -0.02 < 0.005 -87.95
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.41 -0.35 17.30
Dividends QOQ 0.03 0.05 65.27
EBIT QOQ -3.08 1.14 -62.92
EPS QOQ -3.47 1.13 -67.54
FCF QOQ 2.17 -2.07 -4.91
Revenue QOQ -0.26 -0.08 68.64
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) 34.53 36.02 4.29
Days Sales Outstanding (DSO) 8.05 11.68 45.12
Inventory Turnover 2.61 2.50 -4.12
Debt/Capitalization 0.13 0.17 33.26
Quick Ratio 0.46 0.79 71.77
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.27 2.37 4.51
Cash 0.42 0.82 94.25
Capex -0.05 -0.05 13.02
Free Cash Flow 0.10 -0.11 11.13
Revenue 2.11 2.03 -4.15
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.06 1.29 21.21
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.02 -115.93 5640.76
Naive Interpretation Member
06 - Financial Health · Weak
Rating