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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -134.75 -323.18 -137.67
Graham Fair Price -51.06 2.34 4.78
PEG 1048.37 0.74 0.06
Price/Book 0.11 1.94 1.94
Price/Cash Flow -16.76 -95.32 114.52
Prices/Earnings -311.57 -56.48 -13.72
Price/Sales 19.24 56.15 47.09
Price/FCF -16.76 -95.32 114.52
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 35.59 0.16 -0.12
Operating Margin 69.72 -0.22 -0.73
ROA 76.03 < 0.005 -0.03
ROE -0.04 < 0.005 75.68
ROIC -0.03 < 0.005 75.14
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.17 -0.01 1519.66
Dividends QOQ 0.08 -0.04 -54.27
EBIT QOQ -1.89 0.75 -60.35
EPS QOQ -2.12 0.76 -64.16
FCF QOQ 85.54 -2.19 -97.44
Revenue QOQ -0.59 -0.17 71.69
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) 226.44 314.12 38.72
Days Sales Outstanding (DSO) 224.93 260.86 15.98
Inventory Turnover 0.40 0.29 -27.91
Debt/Capitalization 0.11 0.14 21.03
Quick Ratio 1.74 1.66 -4.64
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.37 5.32 -0.78
Cash 0.68 0.55 -18.57
Capex -0.08 -0.03 64.15
Free Cash Flow 0.09 -0.11 19.33
Revenue 0.22 0.18 -16.70
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.67 2.65 -0.67
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.42 -13.70 -466.69
Naive Interpretation Member
06 - Financial Health · Bad
Rating