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 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 83.52 40.71 22.18
Graham Fair Price 31.45 11.14 8.48
PEG 493.04 -0.01 < 0.005
Price/Book 56.77 1.92 1.23
Price/Cash Flow 550.98 -335.40 51.52
Prices/Earnings 50.17 -1.37 -2.74
Price/Sales 38.81 5.92 4.26
Price/FCF 550.98 -335.40 51.52
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -75.33 0.11 0.43
Operating Margin -96.49 0.03 -0.90
ROA -169.02 -0.15 -0.05
ROE -0.11 -0.35 -214.61
ROIC -0.11 < 0.005 -96.09
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 -0.04 -74.52
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -219.57 1.03 -99.53
EPS QOQ -15.67 -1.32 91.60
FCF QOQ 3.00 -1.18 -60.71
Revenue QOQ 0.90 -0.16 -81.96
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) 57.20 0.00 inf
Days Sales Outstanding (DSO) 36.17 31.19 -13.78
Inventory Turnover 1.57 0.00 inf
Debt/Capitalization 0.41 0.48 17.13
Quick Ratio 0.41 0.26 -36.63
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.35 3.96 -25.89
Cash 0.02 0.03 38.02
Capex -0.31 -0.47 -54.52
Free Cash Flow 0.13 -0.02 -82.15
Revenue 1.54 1.29 -16.30
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.82 0.62 -24.48
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.01 13.39 67.22
Naive Interpretation Member
06 - Financial Health · Bad
Rating