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.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 32.93 46.09 34.68
Graham Fair Price -75.75 4.04 16.67
PEG 354.04 2.90 -0.64
Price/Book 19.57 2.45 2.05
Price/Cash Flow 1307.23 -258.60 18.38
Prices/Earnings 1825.99 -307.09 15.94
Price/Sales -0.13 4.25 4.26
Price/FCF 1307.23 -258.60 18.38
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -61.34 0.22 0.58
Operating Margin -10.84 0.15 0.17
ROA -95.62 < 0.005 < 0.005
ROE 0.03 < 0.005 -93.79
ROIC 0.02 < 0.005 -81.79
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.48 0.19 146.05
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.03 0.01 -58.86
EPS QOQ -0.25 -1.06 -324.19
FCF QOQ 2.37 -1.08 -54.44
Revenue QOQ < 0.005 0.13 13586.56
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) 290.99 180.70 -37.90
Days Sales Outstanding (DSO) 231.40 275.99 19.27
Inventory Turnover 0.31 0.50 61.04
Debt/Capitalization 0.68 0.78 14.08
Quick Ratio 3.08 3.15 2.13
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 19.59 19.07 -2.69
Cash 8.59 6.91 -19.57
Capex -0.26 -0.18 30.31
Free Cash Flow 2.19 -0.18 -91.73
Revenue 9.44 11.00 16.51
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.26 4.44 4.24
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.98 25.54 59.77
Naive Interpretation Member
06 - Financial Health · Bad
Rating