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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -1066.23 -637.72 -54.68
Graham Fair Price 18.55 5.95 5.02
PEG -423.21 -0.18 -0.03
Price/Book -12.11 1.34 1.53
Price/Cash Flow 26.07 -70.98 56.30
Prices/Earnings 42.47 -7.88 -13.70
Price/Sales 42.59 58.11 40.75
Price/FCF 26.07 -70.98 56.30
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 107.03 0.56 0.27
Operating Margin 62.34 -0.38 -1.00
ROA -55.61 -0.04 -0.02
ROE -0.03 -0.04 -52.77
ROIC -0.03 < 0.005 77.66
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 0.11 -76.96
Dividends QOQ -0.27 0.31 17.12
EBIT QOQ -4.79 0.78 -83.76
EPS QOQ -4.04 -0.44 89.00
FCF QOQ -0.15 -1.67 -1046.21
Revenue QOQ 0.09 -0.41 359.07
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 88.38 258.24 192.18
Days Sales Outstanding (DSO) 651.07 916.09 40.71
Inventory Turnover 1.02 0.35 -65.77
Debt/Capitalization 0.04 0.04 1.48
Quick Ratio 2.80 1.93 -31.09
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.33 6.07 -4.09
Cash 1.71 0.59 -65.57
Capex -0.19 -0.05 72.77
Free Cash Flow 0.17 -0.11 -33.14
Revenue 0.24 0.14 -40.88
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.09 3.74 21.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.64 25.17 852.39
Naive Interpretation Member
06 - Financial Health · Bad
Rating