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 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% 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 358.01 -4584.76 1001.01
Graham Fair Price -27.50 98.50 135.86
PEG 401.47 0.86 -0.17
Price/Book 162.07 11.73 4.47
Price/Cash Flow -118.67 -17.45 -7.98
Prices/Earnings 387.47 -132.45 27.17
Price/Sales 213.82 244.19 77.81
Price/FCF -118.67 -17.45 -7.98
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -4.36 0.74 0.77
Operating Margin -267.53 -0.10 -0.03
ROA -55.31 < 0.005 0.02
ROE 0.04 -0.02 -46.24
ROIC < 0.005 < 0.005 -57.95
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.60 < 0.005 9644.52
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.86 -2.40 179.53
EPS QOQ 1.58 -1.53 -2.79
FCF QOQ -6.12 -0.33 94.63
Revenue QOQ -0.04 -0.07 -93.00
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) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 150.17 98.36 -34.50
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.50 0.60 18.69
Quick Ratio 0.79 0.68 -14.66
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 141.17 139.59 -1.12
Cash 3.17 4.87 53.43
Capex -79.20 -95.43 -20.49
Free Cash Flow -79.13 -93.77 -18.50
Revenue 8.12 6.70 -17.43
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.83 0.78 -5.90
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 185.65 -511.51 175.53
Naive Interpretation Member
06 - Financial Health · Bad
Rating