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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 871.93 1058.44 -108.90
Graham Fair Price -67.78 3.68 11.42
PEG 5500.65 0.19 < 0.005
Price/Book -20.86 0.55 0.69
Price/Cash Flow -8.35 35.49 38.73
Prices/Earnings -650.77 -17.42 -2.32
Price/Sales -30.97 1.62 2.35
Price/FCF -8.35 35.49 38.73
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 6.81 0.12 0.11
Operating Margin 99.71 < 0.005 -0.17
ROA 89.54 < 0.005 -0.02
ROE -0.07 < 0.005 89.46
ROIC -0.02 < 0.005 99.61
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.12 0.48 -74.42
Dividends QOQ -0.18 0.13 -28.72
EBIT QOQ -3.61 1.00 -72.37
EPS QOQ -6.68 0.90 -86.59
FCF QOQ -0.72 -0.14 80.18
Revenue QOQ -0.32 0.14 -57.06
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) 50.14 43.69 -12.87
Days Sales Outstanding (DSO) 79.68 72.36 -9.19
Inventory Turnover 1.79 2.06 14.78
Debt/Capitalization 0.55 0.52 -5.45
Quick Ratio 0.34 0.34 -1.29
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 8.81 8.74 -0.77
Cash 1.64 1.71 4.36
Capex -0.47 -0.17 64.01
Free Cash Flow 0.16 0.13 -14.32
Revenue 2.60 2.96 13.76
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.50 0.50 -0.15
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -69.73 697.44 900.25
Naive Interpretation Member
06 - Financial Health · Bad
Rating