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 43% Somewhat 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 249.62 16.97 4.85
Graham Fair Price -61.72 4.29 11.21
PEG -444.99 -0.02 < 0.005
Price/Book 555.86 0.22 0.03
Price/Cash Flow 456.62 -1.06 0.19
Prices/Earnings 24.58 3.10 2.49
Price/Sales 661.72 0.22 0.03
Price/FCF 456.62 -1.06 0.19
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -25.53 0.08 0.11
Operating Margin 306.41 0.03 < 0.005
ROA 418.03 < 0.005 < 0.005
ROE < 0.005 0.02 426.47
ROIC < 0.005 0.01 196.93
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.46 -0.21 123.75
Dividends QOQ 5.20 -0.84 -83.80
EBIT QOQ -0.61 2.66 337.37
EPS QOQ -5.87 1.34 -77.14
FCF QOQ 4.14 -2.23 -46.08
Revenue QOQ 0.25 -0.10 -60.69
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) 48.62 53.57 10.18
Days Sales Outstanding (DSO) 184.90 225.09 21.74
Inventory Turnover 1.85 1.68 -9.24
Debt/Capitalization 0.34 0.42 23.17
Quick Ratio 0.86 0.89 3.22
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 40.85 6.82 -83.32
Cash 12.48 2.25 -81.94
Capex -0.83 -0.02 97.08
Free Cash Flow 7.13 -1.40 -80.34
Revenue 46.77 6.72 -85.64
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.08 1.10 1.75
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.18 10.80 158.67
Naive Interpretation Member
06 - Financial Health · Bad
Rating