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 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 394.47 1413.38 285.84
Graham Fair Price 136.73 17.67 7.47
PEG -95.75 -0.22 5.09
Price/Book 8.09 5.34 4.94
Price/Cash Flow 0.06 -72.71 72.66
Prices/Earnings 81.12 -101.90 -539.63
Price/Sales 14.33 8.69 7.61
Price/FCF 0.06 -72.71 72.66
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -12.38 0.30 0.34
Operating Margin -359.30 -0.03 < 0.005
ROA -438.61 < 0.005 < 0.005
ROE < 0.005 -0.01 -472.38
ROIC < 0.005 < 0.005 -585.56
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.09 -0.06 49.70
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.08 -3.31 -207.19
EPS QOQ -1.06 -4.71 -344.68
FCF QOQ 0.32 -2.07 553.78
Revenue QOQ -0.16 -0.06 60.34
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) 108.72 132.01 21.42
Days Sales Outstanding (DSO) 45.76 52.85 15.50
Inventory Turnover 0.83 0.68 -17.64
Debt/Capitalization 0.24 0.27 12.37
Quick Ratio 1.01 0.87 -13.69
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 32.91 32.56 -1.05
Cash 2.01 1.11 -44.90
Capex -0.15 -0.20 -34.55
Free Cash Flow 2.24 -2.39 6.89
Revenue 21.37 19.99 -6.45
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.43 2.36 -2.96
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 27.43 144.53 426.99
Naive Interpretation Member
06 - Financial Health · Bad
Rating