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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 205.03 -1038.10 340.32
Graham Fair Price -1.54 21.75 22.09
PEG -716.78 -4.36 -0.53
Price/Book 7.48 1.32 1.23
Price/Cash Flow 494.84 81.45 13.69
Prices/Earnings 8.67 12.10 11.13
Price/Sales 10.12 7.67 6.96
Price/FCF 494.84 81.45 13.69
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.07 1.01 1.00
Operating Margin -74.97 0.20 0.80
ROA -1.86 < 0.005 < 0.005
ROE 0.03 0.03 -1.09
ROIC 0.06 0.01 -75.82
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 -0.04 -5.90
Dividends QOQ 0.23 0.04 -83.29
EBIT QOQ 2.21 -0.76 -65.71
EPS QOQ -0.21 -0.03 86.70
FCF QOQ 2.32 -0.82 -64.65
Revenue QOQ 0.59 -0.03 -94.61
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 13764.86 100.00
Days Sales Outstanding (DSO) 148.04 70.10 -52.65
Inventory Turnover 0.00 < 0.005 100.00
Debt/Capitalization 0.50 0.49 -2.08
Quick Ratio 0.80 0.69 -13.73
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 28.01 27.73 -1.00
Cash 109.47 92.84 -15.19
Capex -0.18 -0.09 48.51
Free Cash Flow 2.52 0.45 -82.11
Revenue 4.95 4.79 -3.37
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.29 0.29 -1.39
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 141.96 -408.93 188.06
Naive Interpretation Member
06 - Financial Health · Bad
Rating