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 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 1031.73 120.89 -10.68
Graham Fair Price -71.98 3.85 13.73
PEG -1051.61 -0.67 -0.06
Price/Book 2.95 3.59 3.49
Price/Cash Flow 64.82 15.60 9.46
Prices/Earnings 1123.26 72.14 -5.90
Price/Sales -1.38 1.20 1.22
Price/FCF 64.82 15.60 9.46
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 84.57 0.15 0.08
Operating Margin -93.94 0.02 -0.27
ROA -91.99 < 0.005 -0.01
ROE -0.15 0.01 -91.58
ROIC -0.16 < 0.005 -93.86
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.01 -0.08 81.74
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -530.03 1.06 -99.80
EPS QOQ -1.02 1.08 6.22
FCF QOQ -0.69 -0.40 42.57
Revenue QOQ 0.06 < 0.005 -85.29
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) 113.37 105.44 -7.00
Days Sales Outstanding (DSO) 196.32 185.20 -5.66
Inventory Turnover 0.79 0.85 7.52
Debt/Capitalization 0.84 0.84 0.35
Quick Ratio 0.67 0.64 -4.28
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.53 7.27 -3.42
Cash 10.35 11.13 7.55
Capex -0.46 -0.35 23.65
Free Cash Flow 2.77 1.67 -39.67
Revenue 21.56 21.74 0.82
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.97 0.97 0.23
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.88 62.59 964.79
Naive Interpretation Member
06 - Financial Health · Bad
Rating