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 17% 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 333.14 44.54 10.28
Graham Fair Price -40.89 0.56 0.95
PEG 874.20 0.06 < 0.005
Price/Book -3.89 3.36 3.49
Price/Cash Flow 6489.49 303.94 4.61
Prices/Earnings 126.59 -8.00 3.53
Price/Sales 2.37 0.80 0.78
Price/FCF 6489.49 303.94 4.61
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -94.19 0.02 0.38
Operating Margin -64.40 -0.03 0.08
ROA -60.41 < 0.005 0.02
ROE 0.25 -0.10 -57.58
ROIC 0.04 -0.02 -44.99
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.08 0.02 336.60
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 7.00 -1.31 -81.35
EPS QOQ 5.95 -1.38 -76.74
FCF QOQ 14.64 -0.99 -93.26
Revenue QOQ 0.23 -0.14 -38.72
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) 1.48 1.45 -2.06
Days Sales Outstanding (DSO) 34.02 36.45 7.15
Inventory Turnover 60.89 62.17 2.10
Debt/Capitalization 0.84 0.80 -4.62
Quick Ratio 0.65 0.65 0.03
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.40 0.37 -9.24
Cash 1.02 1.03 1.07
Capex -0.07 -0.05 28.29
Free Cash Flow 0.31 < 0.005 -98.68
Revenue 1.81 1.54 -14.78
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.73 0.73 -0.81
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.52 19.21 325.28
Naive Interpretation Member
06 - Financial Health · Bad
Rating