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 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 691.82 168.70 -21.31
Graham Fair Price -73.62 1.79 6.80
PEG 2065.20 -0.03 < 0.005
Price/Book 1.17 1.50 1.48
Price/Cash Flow -980.51 -12.53 -1.16
Prices/Earnings -981.07 -3.14 -0.29
Price/Sales 877.45 3.57 0.37
Price/FCF -980.51 -12.53 -1.16
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 118.78 0.10 0.04
Operating Margin 39.89 -0.17 -0.28
ROA 91.58 < 0.005 -0.02
ROE -1.28 -0.12 90.64
ROIC -0.07 < 0.005 89.32
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.03 76.92
Dividends QOQ 0.21 -0.25 20.16
EBIT QOQ -127.52 0.94 -99.26
EPS QOQ -1.84 0.92 -50.07
FCF QOQ -1.84 0.92 -50.15
Revenue QOQ 1.23 -0.91 -26.23
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) 774.28 8937.75 1054.34
Days Sales Outstanding (DSO) 982.98 11124.07 1031.67
Inventory Turnover 0.12 0.01 -91.34
Debt/Capitalization 0.94 0.94 0.62
Quick Ratio 0.26 0.26 1.14
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.27 1.09 -13.77
Cash 2.03 1.67 -18.03
Capex < 0.005 < 0.005 -24.31
Free Cash Flow -1.62 -0.13 91.93
Revenue 5.14 0.46 -91.08
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.99 0.99 0.19
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -19.16 153.27 700.04
Naive Interpretation Member
06 - Financial Health · Bad
Rating