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 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 111.53 364.17 172.16
Graham Fair Price -61.49 3.47 9.00
PEG 654.35 -2.14 0.28
Price/Book 14.77 15.75 13.73
Price/Cash Flow 232.97 494.15 148.40
Prices/Earnings 655.30 181.72 24.06
Price/Sales 37.16 76.37 55.68
Price/FCF 232.97 494.15 148.40
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -3.92 0.62 0.64
Operating Margin -49.25 0.13 0.26
ROA -84.55 0.02 0.12
ROE 0.14 0.02 -84.80
ROIC 0.13 0.02 -83.86
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.22 0.35 -37.69
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.23 -0.58 -148.91
EPS QOQ 0.85 -0.85 0.13
FCF QOQ -0.18 -0.66 -273.76
Revenue QOQ -0.11 -0.17 -55.50
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) 146.28 159.75 9.21
Days Sales Outstanding (DSO) 60.97 63.24 3.72
Inventory Turnover 0.62 0.56 -8.43
Debt/Capitalization 0.02 0.03 16.78
Quick Ratio 2.50 2.53 1.07
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.03 4.97 -1.20
Cash 0.93 0.78 -16.12
Capex -0.06 -0.06 2.56
Free Cash Flow 0.46 0.16 -65.95
Revenue 1.24 1.02 -17.33
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.78 4.18 10.59
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.05 -3.23 -57.43
Naive Interpretation Member
06 - Financial Health · Bad
Rating