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 17% 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 108.27 98.28 47.19
Graham Fair Price -48.81 15.82 30.92
PEG 704.13 -0.78 0.10
Price/Book 2.47 3.52 3.43
Price/Cash Flow 49.55 -53.99 36.10
Prices/Earnings 287.75 57.63 14.86
Price/Sales 15.49 3.66 3.17
Price/FCF 49.55 -53.99 36.10
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -13.65 0.16 0.19
Operating Margin -56.43 0.02 0.06
ROA -74.07 < 0.005 0.02
ROE 0.06 0.02 -73.57
ROIC 0.03 0.02 -45.47
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.29 -0.14 103.04
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.84 -0.61 -26.53
EPS QOQ 1.53 -0.74 -51.78
FCF QOQ 1.57 -1.68 7.44
Revenue QOQ 0.14 -0.11 -17.53
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) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 73.23 82.42 12.56
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.31 0.39 24.01
Quick Ratio 1.05 1.02 -2.88
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 27.13 27.01 -0.43
Cash 4.50 3.69 -18.09
Capex -0.31 -0.22 27.71
Free Cash Flow 2.58 -1.76 -31.77
Revenue 29.37 25.95 -11.65
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.17 1.15 -2.18
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.27 15.05 185.85
Naive Interpretation Member
06 - Financial Health · Bad
Rating