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 0% Bad
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 1964.14 93.51 -4.53
Graham Fair Price -78.98 5.49 26.09
PEG -106512.53 -0.30 < 0.005
Price/Book 5.42 3.56 3.38
Price/Cash Flow -3131.00 -1542.06 -47.73
Prices/Earnings 2362.14 30.84 -1.25
Price/Sales 4.33 5.50 5.27
Price/FCF -3131.00 -1542.06 -47.73
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 8.22 0.31 0.28
Operating Margin -96.17 0.06 -1.54
ROA -95.62 < 0.005 -0.17
ROE -0.67 0.03 -95.72
ROIC -0.38 0.02 -95.24
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.06 -91.14
Dividends QOQ -0.63 0.78 25.17
EBIT QOQ -112.94 1.04 -99.08
EPS QOQ -45.22 1.04 -97.69
FCF QOQ -2.12 0.97 -54.47
Revenue QOQ 0.08 0.03 -67.83
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) 121.11 118.22 -2.39
Days Sales Outstanding (DSO) 68.67 69.94 1.85
Inventory Turnover 0.74 0.76 2.44
Debt/Capitalization 0.60 0.59 -0.50
Quick Ratio 1.13 1.17 2.94
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.70 6.81 1.60
Cash 6.07 5.43 -10.60
Capex -0.38 -0.16 59.04
Free Cash Flow -0.47 -0.02 96.68
Revenue 4.30 4.41 2.67
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.70 1.82 7.28
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.92 17.96 1845.73
Naive Interpretation Member
06 - Financial Health · Weak
Rating