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 0% Bad
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 391.50 116.82 23.77
Graham Fair Price -61.26 43.81 113.07
PEG 3049.40 -1.40 0.04
Price/Book 81.98 6.84 3.76
Price/Cash Flow 600.52 -108.57 15.50
Prices/Earnings 1137.11 119.31 9.64
Price/Sales 197.45 14.49 4.87
Price/FCF 600.52 -108.57 15.50
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -31.57 0.19 0.28
Operating Margin -59.72 0.07 0.18
ROA -84.69 < 0.005 0.03
ROE 0.10 0.01 -85.29
ROIC 0.07 0.01 -79.81
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.07 -0.22 69.97
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.66 -0.75 -54.83
EPS QOQ 2.17 -0.85 -60.72
FCF QOQ 8.88 -1.26 -85.79
Revenue QOQ 0.46 -0.38 -16.07
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 158.33 271.55 71.51
Days Sales Outstanding (DSO) 94.15 119.37 26.79
Inventory Turnover 0.57 0.33 -41.69
Debt/Capitalization 0.34 0.35 3.20
Quick Ratio 0.66 0.49 -25.35
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 76.37 77.15 1.02
Cash 21.07 11.86 -43.72
Capex -3.78 -2.42 35.98
Free Cash Flow 18.52 -4.86 -73.76
Revenue 58.92 36.41 -38.20
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.30 1.31 0.62
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.87 6.15 229.18
Naive Interpretation Member
06 - Financial Health · Weak
Rating