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 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 1158.88 565.66 44.93
Graham Fair Price -28.38 4.05 5.65
PEG 180.44 -0.26 0.09
Price/Book 1.16 0.62 0.61
Price/Cash Flow 12359.72 2299.31 18.45
Prices/Earnings 98.86 38.70 -19.46
Price/Sales 54.28 11.34 7.35
Price/FCF 12359.72 2299.31 18.45
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 26.72 0.82 0.65
Operating Margin 36.43 -0.09 -0.13
ROA -49.43 < 0.005 < 0.005
ROE < 0.005 < 0.005 -49.13
ROIC < 0.005 < 0.005 71.87
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 0.14 -72.30
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.71 0.58 -65.98
EPS QOQ -2.10 1.49 -29.09
FCF QOQ 1.08 -0.99 -8.56
Revenue QOQ 0.25 -0.34 36.34
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) 0.75 2.25 199.71
Days Sales Outstanding (DSO) 187.37 67.08 -64.20
Inventory Turnover 119.73 39.95 -66.63
Debt/Capitalization 0.22 0.23 3.16
Quick Ratio 2.19 1.86 -15.14
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 13.47 13.53 0.42
Cash 4.09 4.52 10.60
Capex -0.05 -0.07 -31.70
Free Cash Flow 0.44 < 0.005 -99.18
Revenue 1.12 0.73 -34.16
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.06 2.35 14.10
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.17 28.81 1227.32
Naive Interpretation Member
06 - Financial Health · Bad
Rating