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 83% 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 286.30 -257.00 66.53
Graham Fair Price -57.72 3.90 9.23
PEG 151.35 -0.74 0.30
Price/Book -37.19 3.37 5.36
Price/Cash Flow 47.63 -80.33 -153.37
Prices/Earnings 263.09 61.33 16.89
Price/Sales 15.60 22.49 19.45
Price/FCF 47.63 -80.33 -153.37
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 -0.06 -9.72
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 0.57 -0.83 44.45
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 6.91 7.02 1.65
Cash 1.61 1.32 -18.27
Capex -0.41 -0.23 44.02
Free Cash Flow -0.24 -0.29 -21.89
Revenue 1.90 1.05 -44.77
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 9.03 497.41
Naive Interpretation Member
06 - Financial Health · Bad
Rating