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 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 193.10 215.54 73.54
Graham Fair Price -42.61 35.92 62.59
PEG 12.52 -0.59 -0.67
Price/Book -14.62 1.44 1.69
Price/Cash Flow 70.15 -26.85 -89.94
Prices/Earnings 162.66 39.56 15.06
Price/Sales -24.21 3.91 5.16
Price/FCF 70.15 -26.85 -89.94
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 141.53 0.57 0.23
Operating Margin -72.41 0.03 0.10
ROA -68.33 < 0.005 0.02
ROE 0.03 < 0.005 -67.49
ROIC 0.01 < 0.005 -69.95
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 0.14 -83.99
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.27 -0.69 -151.94
EPS QOQ -0.22 -0.67 -200.23
FCF QOQ 0.70 -1.88 168.84
Revenue QOQ -0.01 0.13 810.85
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) 600.47 970.51 61.63
Days Sales Outstanding (DSO) 6.11 3.54 -42.08
Inventory Turnover 0.15 0.09 -38.13
Debt/Capitalization 0.42 0.43 0.69
Quick Ratio 0.38 0.29 -25.35
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 78.76 79.28 0.65
Cash 2.08 2.08 -0.02
Capex -0.03 -0.04 -68.14
Free Cash Flow -1.48 -4.26 -187.89
Revenue 25.82 29.28 13.40
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 13.58 12.42 -8.51
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 21.64 71.49 230.33
Naive Interpretation Member
06 - Financial Health · Bad
Rating