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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 166.06 21.14 7.95
Graham Fair Price -66.71 25.47 76.49
PEG 2606.89 -0.38 0.01
Price/Book -4.24 0.66 0.69
Price/Cash Flow 494.65 46.50 7.82
Prices/Earnings 795.58 33.44 3.73
Price/Sales 39.46 1.29 0.92
Price/FCF 494.65 46.50 7.82
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 8.97 0.45 0.42
Operating Margin -78.88 0.02 0.10
ROA -88.30 < 0.005 0.02
ROE 0.05 < 0.005 -89.31
ROIC 0.05 < 0.005 -86.48
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.39 0.29 35.81
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 2.29 -0.85 -62.85
EPS QOQ 2.69 -0.89 -66.91
FCF QOQ 1.99 -0.84 -58.00
Revenue QOQ 0.33 -0.30 -10.15
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) 96.33 158.18 64.20
Days Sales Outstanding (DSO) 76.07 93.64 23.10
Inventory Turnover 0.93 0.57 -39.10
Debt/Capitalization 0.22 0.17 -23.25
Quick Ratio 1.15 1.06 -7.10
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 74.99 76.35 1.81
Cash 14.89 12.77 -14.23
Capex -0.99 -0.70 29.37
Free Cash Flow 6.62 1.09 -83.61
Revenue 56.11 39.22 -30.10
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.83 1.91 4.54
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.35 1.54 13.54
Naive Interpretation Member
06 - Financial Health · Weak
Rating