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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 79.06 77.60 43.34
Graham Fair Price -50.43 11.87 23.94
PEG 999.00 -1.39 0.13
Price/Book -29.70 4.98 7.08
Price/Cash Flow -6.03 -37.62 40.04
Prices/Earnings 414.78 114.29 22.20
Price/Sales 22.95 5.80 4.72
Price/FCF -6.03 -37.62 40.04
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -6.02 0.34 0.37
Operating Margin -55.79 0.05 0.10
ROA -80.56 < 0.005 0.01
ROE 0.08 0.01 -86.34
ROIC 0.04 0.01 -72.35
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.14 < 0.005 11802.74
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 0.83 -0.65 -21.33
EPS QOQ 1.75 -0.82 -53.16
FCF QOQ 5.56 -2.03 -63.52
Revenue QOQ 0.20 -0.21 6.03
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) -1.59 178.61 11116.76
Days Sales Outstanding (DSO) 63.76 65.94 3.42
Inventory Turnover -56.52 0.50 -99.11
Debt/Capitalization 0.67 0.56 -17.50
Quick Ratio 0.79 0.85 7.44
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 17.88 23.98 34.13
Cash 5.10 4.23 -17.05
Capex -0.52 -0.35 33.58
Free Cash Flow 3.16 -3.17 0.35
Revenue 26.82 20.57 -23.30
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.02 1.18 15.23
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.47 16.91 61.51
Naive Interpretation Member
06 - Financial Health · Bad
Rating