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 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 1263.91 135.86 9.96
Graham Fair Price -8.87 50.13 55.01
PEG 16.75 -0.02 0.01
Price/Book -26.24 0.72 0.97
Price/Cash Flow -6.45 -5.95 -5.59
Prices/Earnings -7.89 2.99 -3.25
Price/Sales -13.79 3.47 4.03
Price/FCF -6.45 -5.95 -5.59
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -89.36 -0.03 0.33
Operating Margin -89.36 -0.03 0.33
ROA -4.41 0.02 -0.02
ROE -0.07 0.06 -19.92
ROIC 0.25 < 0.005 -98.54
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.26 -0.27 -2.24
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ < 0.005 -1.09 -136159.27
EPS QOQ -2.30 1.81 -21.11
FCF QOQ -12.80 0.29 -97.70
Revenue QOQ 0.25 -0.13 -49.12
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) 39.93 26.08 -34.67
Days Sales Outstanding (DSO) 140.78 86.73 -38.39
Inventory Turnover 2.25 3.45 53.08
Debt/Capitalization 0.27 0.35 28.02
Quick Ratio 0.53 0.56 5.64
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 42.44 43.22 1.83
Cash 19.68 14.12 -28.25
Capex -8.88 -2.32 73.91
Free Cash Flow -7.37 -5.20 29.44
Revenue 10.23 8.91 -12.88
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.35 1.56 15.85
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.80 50.01 2679.80
Naive Interpretation Member
06 - Financial Health · Weak
Rating