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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 221.48 192.05 59.74
Graham Fair Price -55.93 8.10 18.37
PEG -39.10 -0.99 -0.71
Price/Book -28.54 3.45 4.83
Price/Cash Flow 40.41 -82.27 -138.06
Prices/Earnings 313.09 62.81 15.20
Price/Sales 31.52 23.03 17.51
Price/FCF 40.41 -82.27 -138.06
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -19.27 0.37 0.46
Operating Margin -35.11 -0.18 0.27
ROA -82.52 0.01 0.06
ROE 0.08 0.01 -82.70
ROIC 0.07 -0.03 -53.77
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.28 0.29 -2.57
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.28 -1.36 381.81
EPS QOQ -0.21 -0.64 -196.97
FCF QOQ -11.63 -0.22 98.12
Revenue QOQ 0.30 -0.45 50.10
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 314.79 527.23 67.49
Days Sales Outstanding (DSO) 73.74 89.81 21.79
Inventory Turnover 0.29 0.17 -40.29
Debt/Capitalization < 0.005 -0.20 2852.07
Quick Ratio 1.46 1.12 -23.37
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 13.75 14.57 5.97
Cash 3.21 2.74 -14.80
Capex -0.81 -0.47 41.64
Free Cash Flow -0.48 -0.61 -27.07
Revenue 3.79 2.18 -42.43
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.12 3.13 0.16
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.51 -6.58 -335.53
Naive Interpretation Member
06 - Financial Health · Bad
Rating