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 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 357.34 173.17 37.86
Graham Fair Price -20.46 6.60 8.30
PEG 188.86 -0.41 0.14
Price/Book -52.16 0.39 0.82
Price/Cash Flow -84.11 -3.32 20.88
Prices/Earnings 270.65 29.46 7.95
Price/Sales 99.30 1.68 0.84
Price/FCF -84.11 -3.32 20.88
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 13.54 0.13 0.11
Operating Margin 57.25 0.09 0.06
ROA -87.25 < 0.005 < 0.005
ROE 0.03 < 0.005 -87.09
ROIC < 0.005 < 0.005 -57.72
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 1.24 0.15 734.69
Dividends QOQ 0.01 -0.12 1041.37
EBIT QOQ 0.99 -0.16 -83.37
EPS QOQ 0.56 -0.71 28.31
FCF QOQ 2.65 -7.67 189.48
Revenue QOQ 2.94 -0.47 -84.07
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) 439.99 1924.40 337.38
Days Sales Outstanding (DSO) 114.19 487.49 326.90
Inventory Turnover 0.20 0.05 -77.14
Debt/Capitalization 0.70 0.71 0.33
Quick Ratio 0.49 0.48 -2.20
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 10.89 24.10 121.39
Cash 9.81 20.35 107.34
Capex -0.22 -0.33 -50.23
Free Cash Flow 0.43 -2.86 566.61
Revenue 10.61 5.64 -46.85
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.56 1.57 0.78
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 24.77 139.65 463.78
Naive Interpretation Member
06 - Financial Health · Weak
Rating