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 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 33.68 275.30 205.95
Graham Fair Price -25.18 0.25 0.33
PEG 412.47 3.72 -0.73
Price/Book 24.53 27.15 21.80
Price/Cash Flow 924.71 -167.96 16.39
Prices/Earnings -132.21 -168.62 -72.61
Price/Sales 182.91 6.94 2.45
Price/FCF 924.71 -167.96 16.39
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -7.80 0.02 0.02
Operating Margin 69.79 < 0.005 -0.02
ROA 44.47 < 0.005 < 0.005
ROE -0.08 -0.04 46.37
ROIC -0.02 < 0.005 85.77
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.14 -0.08 -60.18
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -3.78 0.86 -77.14
EPS QOQ -1.00 0.45 -54.69
FCF QOQ 0.88 -1.12 27.73
Revenue QOQ 1.03 -0.55 -46.55
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) 19.11 43.40 127.11
Days Sales Outstanding (DSO) 77.11 213.76 177.22
Inventory Turnover 4.71 2.07 -55.97
Debt/Capitalization 0.88 0.85 -2.79
Quick Ratio 0.67 0.75 12.12
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.26 0.26 2.17
Cash 0.48 0.31 -36.57
Capex -0.09 -0.02 77.99
Free Cash Flow 0.34 -0.04 -87.58
Revenue 2.28 1.02 -55.03
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.91 0.89 -2.27
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 40.73 42.71 4.87
Naive Interpretation Member
06 - Financial Health · Bad
Rating