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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 383.17 102.64 21.24
Graham Fair Price -62.20 3.38 8.93
PEG 4548.17 0.69 0.01
Price/Book -7.70 2.08 2.25
Price/Cash Flow -43.61 37.48 66.46
Prices/Earnings 514.67 -79.20 12.89
Price/Sales 16.00 8.47 7.31
Price/FCF -43.61 37.48 66.46
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -92.81 0.02 0.27
Operating Margin -99.86 < 0.005 0.26
ROA -86.29 < 0.005 0.02
ROE 0.04 < 0.005 -84.98
ROIC 0.04 < 0.005 -99.91
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 1.03 -0.40 157.85
Dividends QOQ -0.80 -1.00 -24.25
EBIT QOQ 4.02 -1.00 -75.16
EPS QOQ 8.62 -1.14 -86.78
FCF QOQ 0.88 0.60 -31.06
Revenue QOQ 0.41 -0.22 -46.17
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 2.03 1.67 -17.80
Days Sales Outstanding (DSO) 116.68 164.32 40.83
Inventory Turnover 44.23 53.80 21.65
Debt/Capitalization 0.26 0.47 85.49
Quick Ratio 1.11 0.88 -20.88
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 9.01 8.79 -2.45
Cash 4.08 2.57 -36.99
Capex -0.22 -0.14 36.62
Free Cash Flow 0.31 0.49 59.66
Revenue 2.78 2.15 -22.38
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.15 0.88 -23.26
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.38 23.61 6044.82
Naive Interpretation Member
06 - Financial Health · Bad
Rating