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 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 247.12 817.95 235.64
Graham Fair Price 59.88 7.96 4.98
PEG -94.56 0.13 -2.30
Price/Book 4.27 3.27 3.14
Price/Cash Flow -49.61 -16.68 -11.15
Prices/Earnings -59.15 -45.17 110.57
Price/Sales 84.99 32.83 17.75
Price/FCF -49.61 -16.68 -11.15
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -51.06 0.08 0.17
Operating Margin -54.09 -0.08 0.17
ROA 159.04 < 0.005 < 0.005
ROE < 0.005 -0.02 155.21
ROIC < 0.005 < 0.005 1.41
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 -0.01 -136.03
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.23 -1.26 439.46
EPS QOQ -0.48 -3.60 -650.38
FCF QOQ -0.10 0.30 203.86
Revenue QOQ -0.04 -0.44 -1035.38
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 36.78 67.93 84.70
Days Sales Outstanding (DSO) 80.84 54.43 -32.67
Inventory Turnover 2.45 1.32 -45.86
Debt/Capitalization 0.69 0.68 -1.52
Quick Ratio 2.43 0.54 -77.79
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 12.45 12.46 0.08
Cash 3.56 0.45 -87.23
Capex -3.08 -2.66 13.75
Free Cash Flow -3.51 -2.45 30.25
Revenue 2.20 1.24 -43.59
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.77 1.24 -55.37
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 89.10 320.34 259.54
Naive Interpretation Member
06 - Financial Health · Weak
Rating