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 43% Somewhat 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 -265.82 -122.21 -33.41
Graham Fair Price -45.88 2.48 4.59
PEG 1347.94 0.24 -0.02
Price/Book -17.43 1.94 2.34
Price/Cash Flow 84.39 -17.62 -112.88
Prices/Earnings -157.22 -16.39 -6.37
Price/Sales -22.15 4.86 6.24
Price/FCF 84.39 -17.62 -112.88
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -95.18 < 0.005 -0.09
Operating Margin 68.11 -0.07 -0.23
ROA 66.79 -0.01 -0.04
ROE -0.09 -0.03 67.90
ROIC -0.06 -0.02 65.73
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.09 -0.02 -407.07
Dividends QOQ 0.74 -0.48 -34.50
EBIT QOQ -3.64 0.67 -81.56
EPS QOQ -3.88 0.69 -82.24
FCF QOQ -0.12 -4.13 -3464.33
Revenue QOQ 0.17 0.03 -84.07
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) 41.69 46.40 11.31
Days Sales Outstanding (DSO) 4.08 3.22 -20.93
Inventory Turnover 2.16 1.94 -10.16
Debt/Capitalization 0.38 0.36 -4.14
Quick Ratio 0.27 0.15 -42.13
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.19 3.05 -4.47
Cash 0.91 0.45 -50.92
Capex -0.08 -0.08 0.66
Free Cash Flow -0.07 -0.33 -405.29
Revenue 1.20 1.21 1.32
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.46 0.38 -17.81
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.74 -21.69 -479.24
Naive Interpretation Member
06 - Financial Health · Bad
Rating