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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -27.65 582.34 804.89
Graham Fair Price 37.04 3.12 2.28
PEG -97.47 0.10 -4.05
Price/Book -5.01 1.81 1.91
Price/Cash Flow 91.35 97.83 51.12
Prices/Earnings -50.88 -29.77 60.59
Price/Sales 9.25 7.13 6.53
Price/FCF 91.35 97.83 51.12
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.54 0.09 0.09
Operating Margin -322.90 -0.07 -0.02
ROA 98.65 < 0.005 < 0.005
ROE < 0.005 -0.02 93.36
ROIC < 0.005 -0.01 -106.87
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 0.04 -48.05
Dividends QOQ -0.71 -0.09 87.39
EBIT QOQ -1.30 -2.62 -102.20
EPS QOQ -0.15 -2.91 -1841.28
FCF QOQ 0.21 -0.51 138.77
Revenue QOQ -0.09 -0.14 -59.67
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 168.59 170.68 1.24
Days Sales Outstanding (DSO) 126.79 133.56 5.34
Inventory Turnover 0.53 0.53 -1.22
Debt/Capitalization 0.21 0.21 -0.62
Quick Ratio 1.99 2.22 11.56
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.42 5.34 -1.45
Cash 1.95 2.02 3.24
Capex < 0.005 -0.04 -625.71
Free Cash Flow 0.20 0.10 -51.08
Revenue 1.58 1.36 -14.31
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.29 3.58 8.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -39.35 -32.09 18.46
Naive Interpretation Member
06 - Financial Health · Bad
Rating