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 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 61.40 129.02 79.94
Graham Fair Price -49.44 8.77 17.34
PEG 815.02 -0.88 0.10
Price/Book 22.81 9.53 7.76
Price/Cash Flow 54800.93 33733.59 61.44
Prices/Earnings 409.55 66.27 13.01
Price/Sales 49.43 18.70 12.51
Price/FCF 54800.93 33733.59 61.44
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -1.45 0.49 0.50
Operating Margin -13.51 0.11 0.13
ROA -76.64 0.01 0.05
ROE 0.15 0.04 -75.90
ROIC 0.03 0.02 -40.38
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.06 0.13 -53.26
Dividends QOQ < 0.005 < 0.005 -65.88
EBIT QOQ -0.14 -0.27 -98.55
EPS QOQ 1.35 -0.75 -44.31
FCF QOQ 9.12 -1.00 -89.06
Revenue QOQ 0.15 -0.16 3.35
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) 204.47 261.35 27.82
Days Sales Outstanding (DSO) 65.49 79.34 21.14
Inventory Turnover 0.44 0.34 -21.76
Debt/Capitalization 0.48 0.49 2.06
Quick Ratio 0.93 0.84 -10.39
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 9.47 9.75 2.98
Cash 3.44 2.43 -29.32
Capex -0.22 -0.15 31.92
Free Cash Flow 1.20 < 0.005 -99.77
Revenue 5.87 4.97 -15.37
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.80 1.81 0.54
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.15 9.92 61.29
Naive Interpretation Member
06 - Financial Health · Weak
Rating