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 14% 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 68.67 110.96 -65.78
Graham Fair Price -76.57 1.24 5.28
PEG -8173.51 -0.72 < 0.005
Price/Book 7.32 1.81 1.69
Price/Cash Flow 593.15 2065.35 -297.97
Prices/Earnings 1141.58 76.88 -6.19
Price/Sales -0.58 18.97 19.08
Price/FCF 593.15 2065.35 -297.97
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 678.78 0.31 -0.04
Operating Margin -93.53 0.05 -0.85
ROA -91.60 < 0.005 -0.05
ROE -0.07 < 0.005 -91.36
ROIC -0.06 < 0.005 -92.08
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.27 -0.23 20.00
Dividends QOQ -0.44 0.22 -49.28
EBIT QOQ -5.74 1.07 -81.39
EPS QOQ -7.12 1.07 -84.99
FCF QOQ -1.38 1.15 -16.49
Revenue QOQ 0.03 0.07 113.69
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) 122.66 158.19 28.97
Days Sales Outstanding (DSO) 86.81 94.30 8.62
Inventory Turnover 0.73 0.57 -22.46
Debt/Capitalization 0.16 0.19 23.06
Quick Ratio 1.04 1.39 32.77
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.27 3.40 -20.30
Cash 1.07 1.27 18.81
Capex < 0.005 -0.01 -2595.64
Free Cash Flow -0.02 < 0.005 -87.66
Revenue 0.38 0.32 -13.96
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.45 1.49 2.19
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.66 -2.92 9.68
Naive Interpretation Member
06 - Financial Health · Weak
Rating