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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 75.27 235.68 134.47
Graham Fair Price -16.12 7.85 9.36
PEG 162.04 -2.16 0.82
Price/Book -6.35 23.22 24.79
Price/Cash Flow -1.51 223.32 226.75
Prices/Earnings 72.47 82.06 47.58
Price/Sales 16.48 76.22 65.44
Price/FCF -1.51 223.32 226.75
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 3.16 0.67 0.65
Operating Margin -32.83 0.28 0.41
ROA -40.85 0.04 0.06
ROE 0.13 0.07 -45.70
ROIC 0.07 0.05 -38.38
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.12 < 0.005 1273.83
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.55 -0.38 -30.00
EPS QOQ 0.58 -0.38 -34.18
FCF QOQ -0.21 0.08 -60.36
Revenue QOQ 0.29 -0.08 -71.66
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 149.47 186.18 24.56
Days Sales Outstanding (DSO) 100.40 92.39 -7.98
Inventory Turnover 0.60 0.48 -19.72
Debt/Capitalization 0.43 0.36 -17.28
Quick Ratio 4.31 3.88 -10.01
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.47 6.22 13.83
Cash 5.36 5.79 7.96
Capex -0.09 -0.13 -42.42
Free Cash Flow 0.60 0.65 8.24
Revenue 2.07 1.90 -8.48
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 5.02 4.75 -5.29
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.66 1.00 -39.59
Naive Interpretation Member
06 - Financial Health · Bad
Rating