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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 317.72 -441.36 105.66
Graham Fair Price 50.56 54.51 36.20
PEG -87.65 0.08 -0.65
Price/Book -0.17 1.51 1.51
Price/Cash Flow 131.98 18.60 -8.02
Prices/Earnings -55.54 10.97 24.68
Price/Sales -15.37 10.53 12.45
Price/FCF 131.98 18.60 -8.02
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -54.70 0.45 1.00
Operating Margin 114.53 0.37 0.17
ROA 118.54 < 0.005 < 0.005
ROE 0.02 0.03 124.55
ROIC < 0.005 < 0.005 110.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.39 0.08 416.11
Dividends QOQ < 0.005 0.02 223.09
EBIT QOQ -0.34 1.53 357.49
EPS QOQ -0.38 1.37 259.85
FCF QOQ -7.59 1.43 -81.15
Revenue QOQ -0.03 0.18 482.49
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 -2128.98 -100.00
Days Sales Outstanding (DSO) 599.24 516.88 -13.74
Inventory Turnover 0.00 -0.04 -100.00
Debt/Capitalization 0.74 0.80 7.99
Quick Ratio 0.74 0.34 -54.03
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 61.67 61.96 0.47
Cash 50.67 57.41 13.30
Capex -0.58 -0.51 11.89
Free Cash Flow -11.63 5.03 -56.76
Revenue 7.49 8.88 18.52
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.41 1.40 241.13
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 62.60 -299.15 377.88
Naive Interpretation Member
06 - Financial Health · Weak