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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 0% Bad
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 1282.36 125.97 9.11
Graham Fair Price -53.65 4.49 9.69
PEG 2100.01 0.35 0.02
Price/Book 98.77 3.23 1.63
Price/Cash Flow 512.57 -23.88 3.90
Prices/Earnings 659.07 -42.99 5.66
Price/Sales 324.25 7.84 1.85
Price/FCF 512.57 -23.88 3.90
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -34.95 0.18 0.28
Operating Margin -86.96 -0.02 0.16
ROA -74.21 < 0.005 0.02
ROE 0.07 -0.02 -73.81
ROIC 0.06 < 0.005 -90.20
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.51 -0.09 445.84
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.83 -1.06 -42.03
EPS QOQ 3.58 -1.24 -65.50
FCF QOQ 22.06 -1.32 -94.01
Revenue QOQ 0.73 -0.54 -26.82
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) 109.22 235.00 115.16
Days Sales Outstanding (DSO) 79.87 127.48 59.60
Inventory Turnover 0.82 0.38 -53.52
Debt/Capitalization 0.45 0.58 28.68
Quick Ratio 0.98 1.19 22.27
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.63 6.91 -9.42
Cash 7.58 9.95 31.23
Capex -0.41 -0.25 38.15
Free Cash Flow 3.18 -0.94 -70.61
Revenue 6.71 2.85 -57.56
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.47 1.81 23.13
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.35 8.73 2369.98
Naive Interpretation Member
06 - Financial Health · Weak
Rating