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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 282.16 165.13 43.21
Graham Fair Price -46.58 8.15 15.26
PEG -93.30 -0.99 14.84
Price/Book 39.92 8.09 5.78
Price/Cash Flow 571.24 641.74 95.60
Prices/Earnings 364.10 70.27 15.14
Price/Sales 109.23 27.82 13.30
Price/FCF 571.24 641.74 95.60
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -4.04 0.57 0.59
Operating Margin -55.20 0.13 0.28
ROA -70.16 0.02 0.06
ROE 0.10 0.03 -69.85
ROIC 0.09 0.03 -70.61
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.25 0.03 798.05
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.02 -0.71 -3480.36
EPS QOQ 0.01 -0.71 6829.29
FCF QOQ 4.65 -0.80 -82.82
Revenue QOQ 0.10 -0.36 269.42
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) 316.61 464.35 46.66
Days Sales Outstanding (DSO) 54.97 0.00 inf
Inventory Turnover 0.28 0.19 -31.82
Debt/Capitalization 0.11 0.14 25.68
Quick Ratio 0.84 0.07 -91.89
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 10.41 10.13 -2.71
Cash 0.49 0.25 -47.68
Capex -0.55 -0.18 68.03
Free Cash Flow 0.63 0.13 -79.72
Revenue 4.53 2.95 -34.94
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.55 2.54 -0.41
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.55 2.65 383.89
Naive Interpretation Member
06 - Financial Health · Bad
Rating