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 0% Bad
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 200.80 79.66 26.48
Graham Fair Price 225.97 2.74 0.84
PEG -99.05 -0.03 2.77
Price/Book -5.03 1.85 1.95
Price/Cash Flow -25.21 10.91 14.59
Prices/Earnings -90.79 30.25 -328.28
Price/Sales 10.18 4.02 3.65
Price/FCF -25.21 10.91 14.59
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -51.15 0.15 0.30
Operating Margin -11.67 0.02 0.02
ROA 901.53 < 0.005 < 0.005
ROE < 0.005 0.02 930.66
ROIC < 0.005 < 0.005 192.37
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 3.44 -0.42 714.16
Dividends QOQ -0.26 -0.40 -53.99
EBIT QOQ 0.43 -0.23 -46.89
EPS QOQ -1.18 11.51 873.11
FCF QOQ -0.09 0.29 204.83
Revenue QOQ 0.29 -0.12 -56.74
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) 56.55 80.73 42.76
Days Sales Outstanding (DSO) 240.80 242.89 0.87
Inventory Turnover 1.59 1.11 -29.95
Debt/Capitalization 0.16 0.45 186.61
Quick Ratio 1.05 1.02 -2.70
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.60 4.67 1.54
Cash 2.86 3.95 38.05
Capex 0.00 < 0.005 -100.00
Free Cash Flow 0.61 0.79 28.94
Revenue 2.46 2.15 -12.48
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.24 1.24 -0.16
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -10.01 -1.76 82.39
Naive Interpretation Member
06 - Financial Health · Weak
Rating