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 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 232.28 23.98 7.22
Graham Fair Price -21.57 10.15 12.94
PEG 619.41 -0.23 0.03
Price/Book 16.91 1.74 1.49
Price/Cash Flow 182.00 38.27 13.57
Prices/Earnings 115.58 9.57 4.44
Price/Sales 205.46 4.06 1.33
Price/FCF 182.00 38.27 13.57
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 6.61 0.27 0.25
Operating Margin -1.64 0.18 0.18
ROA -43.64 0.02 0.03
ROE 0.08 0.05 -45.77
ROIC 0.07 0.03 -54.89
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.05 -0.12 -58.72
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.96 -0.60 -69.52
EPS QOQ 1.39 -0.42 -70.03
FCF QOQ 0.09 -0.56 511.21
Revenue QOQ 1.12 -0.59 -47.14
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) 61.95 164.42 165.40
Days Sales Outstanding (DSO) 33.05 65.09 96.92
Inventory Turnover 1.45 0.55 -62.32
Debt/Capitalization 0.41 0.41 0.49
Quick Ratio 1.13 1.06 -5.71
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 9.42 10.03 6.51
Cash 3.98 4.35 9.15
Capex -0.41 -0.24 40.32
Free Cash Flow 1.03 0.46 -55.84
Revenue 10.56 4.30 -59.24
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.00 2.08 4.11
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.18 2.83 140.36
Naive Interpretation Member
06 - Financial Health · Bad
Rating