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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 79.10 104.96 58.61
Graham Fair Price -62.33 7.11 18.86
PEG 4266.30 1.08 0.02
Price/Book -11.31 1.78 2.01
Price/Cash Flow 74.36 -26.26 -102.39
Prices/Earnings 523.58 -123.92 19.87
Price/Sales 7.78 14.84 13.77
Price/FCF 74.36 -26.26 -102.39
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -10.36 0.41 0.46
Operating Margin -49.93 -0.08 0.17
ROA -85.81 < 0.005 0.01
ROE 0.03 < 0.005 -85.78
ROIC 0.02 < 0.005 -74.25
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.06 < 0.005 688.55
Dividends QOQ < 0.005 < 0.005 0.85
EBIT QOQ 324.13 -1.41 -99.56
EPS QOQ 8.00 -1.14 -85.72
FCF QOQ -30.18 -2.47 91.81
Revenue QOQ 0.09 -0.17 97.50
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 119.80 137.80 15.02
Days Sales Outstanding (DSO) 19.87 24.57 23.61
Inventory Turnover 0.75 0.65 -13.06
Debt/Capitalization 0.32 0.33 4.05
Quick Ratio 1.01 0.91 -10.15
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 25.01 24.98 -0.11
Cash 5.93 5.02 -15.27
Capex -1.59 -1.41 11.26
Free Cash Flow -0.49 -1.70 -245.52
Revenue 3.65 3.00 -17.80
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.54 1.57 1.51
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.72 20.39 109.69
Naive Interpretation Member
06 - Financial Health · Weak
Rating