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 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 29.62 59.89 46.21
Graham Fair Price -8.24 36.93 40.25
PEG 26.64 -2.20 -3.00
Price/Book 21.74 3.25 2.67
Price/Cash Flow 243.63 216.39 62.97
Prices/Earnings 39.01 31.87 22.93
Price/Sales 18.26 19.19 16.23
Price/FCF 243.63 216.39 62.97
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -20.56 0.59 0.74
Operating Margin -18.11 0.24 0.30
ROA -17.17 < 0.005 < 0.005
ROE 0.03 0.03 -12.42
ROIC 0.02 0.02 -16.43
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 0.03 4.56
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.03 -0.19 -439.83
EPS QOQ -0.08 -0.14 -89.48
FCF QOQ 0.05 -0.66 1157.98
Revenue QOQ < 0.005 < 0.005 -23.42
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) 0.00 24.36 100.00
Days Sales Outstanding (DSO) 65.56 65.87 0.47
Inventory Turnover 0.00 3.69 100.00
Debt/Capitalization 0.43 0.45 4.70
Quick Ratio 0.14 0.14 -4.42
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 49.71 48.74 -1.95
Cash 2.00 2.05 2.49
Capex -0.59 -0.71 -20.60
Free Cash Flow 2.11 0.73 -65.26
Revenue 8.19 8.26 0.94
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.04 1.06 1.81
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.23 11.94 16.65
Naive Interpretation Member
06 - Financial Health · Bad
Rating