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 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -408.75 -38.13 -7.49
Graham Fair Price -54.42 2.40 5.27
PEG 2205.66 -0.01 < 0.005
Price/Book 49.09 -1.24 -2.44
Price/Cash Flow -374.13 -3.58 -0.75
Prices/Earnings -374.74 -0.90 -0.19
Price/Sales -71.27 1.36 -4.74
Price/FCF -374.13 -3.58 -0.75
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -49.12 0.76 1.49
Operating Margin -91.47 -0.33 3.92
ROA 85.42 -0.01 -0.10
ROE 3.24 0.35 -89.28
ROIC -0.28 -0.04 84.91
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 -0.03 -61.95
Dividends QOQ -0.14 -0.97 -612.98
EBIT QOQ -8.78 0.79 -91.00
EPS QOQ -4.13 0.85 -79.41
FCF QOQ -4.18 0.85 -79.65
Revenue QOQ -2.39 3.47 45.02
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) 3166.90 2520.69 -20.41
Days Sales Outstanding (DSO) -800.39 348.08 -56.51
Inventory Turnover 0.03 0.04 25.64
Debt/Capitalization 1.11 1.16 4.37
Quick Ratio 0.41 0.44 6.84
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value -0.62 -0.86 -39.18
Cash 3.31 3.62 9.30
Capex < 0.005 < 0.005 66.68
Free Cash Flow -2.00 -0.30 85.05
Revenue -0.32 0.79 146.64
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.07 1.07 -0.41
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.95 -32.06 -438.60
Naive Interpretation Member
06 - Financial Health · Bad
Rating