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 17% 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 850.70 309.56 32.56
Graham Fair Price -81.42 1.25 6.75
PEG 6408.55 1.26 0.02
Price/Book 32.88 0.71 0.54
Price/Cash Flow -588.93 -17.46 -2.53
Prices/Earnings 4011.86 -129.82 3.16
Price/Sales 72.04 2.29 1.33
Price/FCF -588.93 -17.46 -2.53
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -30.81 0.08 0.12
Operating Margin -97.23 < 0.005 0.12
ROA -96.76 < 0.005 0.02
ROE 0.04 < 0.005 -96.77
ROIC 0.02 < 0.005 -99.47
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.09 0.14 -36.48
Dividends QOQ -0.23 0.08 -65.05
EBIT QOQ 1.13 -0.98 -13.28
EPS QOQ 1.64 -1.03 -36.82
FCF QOQ -9.10 0.81 -91.13
Revenue QOQ -0.05 -0.23 -404.76
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) 37.60 55.46 47.52
Days Sales Outstanding (DSO) 156.39 188.66 20.63
Inventory Turnover 2.39 1.62 -32.21
Debt/Capitalization 0.48 0.51 4.39
Quick Ratio 0.85 0.78 -7.80
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.90 7.13 3.34
Cash 0.41 0.44 6.79
Capex -1.83 -0.18 90.35
Free Cash Flow -1.46 -0.29 80.07
Revenue 2.78 2.22 -20.18
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.04 1.00 -3.72
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 20.21 177.61 778.64
Naive Interpretation Member
06 - Financial Health · Bad
Rating