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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 121.55 97.46 43.99
Graham Fair Price -45.91 15.73 29.07
PEG 577.54 2.30 0.34
Price/Book -4.12 2.23 2.33
Price/Cash Flow 159.37 63.94 -24.65
Prices/Earnings -214.02 -160.17 -51.01
Price/Sales 1.69 23.10 22.71
Price/FCF 159.37 63.94 -24.65
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -64.99 0.22 0.63
Operating Margin -79.00 0.11 0.52
ROA 70.39 < 0.005 < 0.005
ROE -0.01 < 0.005 69.47
ROIC 0.02 < 0.005 -82.46
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.04 -77.01
Dividends QOQ < 0.005 < 0.005 -87.36
EBIT QOQ -0.39 -0.81 -107.47
EPS QOQ -1.50 0.70 -53.65
FCF QOQ -2.45 1.36 -44.42
Revenue QOQ -0.25 -0.08 69.42
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) 68.13 32.80 -51.86
Days Sales Outstanding (DSO) 59.17 70.47 19.08
Inventory Turnover 1.32 2.74 107.72
Debt/Capitalization 0.52 0.53 1.44
Quick Ratio 6.42 7.00 9.04
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 57.35 56.14 -2.11
Cash 143.80 145.64 1.28
Capex -6.39 0.00 inf
Free Cash Flow -5.42 1.96 -63.81
Revenue 5.88 5.43 -7.70
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.26 0.32 25.52
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 14.25 32.45 127.73
Naive Interpretation Member
06 - Financial Health · Bad
Rating