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 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 23629.82 8080.46 -34.05
Graham Fair Price -61.14 2.87 7.38
PEG 1015.65 0.22 -0.02
Price/Book -18.70 2.59 3.19
Price/Cash Flow -54.50 -45.31 99.60
Prices/Earnings -402.77 -18.78 -3.74
Price/Sales 87.99 29.52 15.70
Price/FCF -54.50 -45.31 99.60
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 101.13 0.42 0.21
Operating Margin 46.91 -0.39 -0.74
ROA 83.74 < 0.005 -0.03
ROE -0.21 -0.03 83.83
ROIC -0.04 < 0.005 77.54
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 -0.08 72.95
Dividends QOQ -0.11 -0.15 -41.22
EBIT QOQ -1.02 0.78 -23.47
EPS QOQ -1.88 0.85 -54.93
FCF QOQ 1.16 -2.73 134.69
Revenue QOQ 0.67 -0.58 -13.09
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) 94.27 342.34 263.16
Days Sales Outstanding (DSO) 573.99 1229.18 114.15
Inventory Turnover 0.95 0.26 -72.46
Debt/Capitalization 0.73 0.73 0.33
Quick Ratio 0.54 0.48 -11.34
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.37 3.26 -3.36
Cash 0.76 0.44 -42.73
Capex -0.22 < 0.005 98.15
Free Cash Flow 0.11 -0.19 72.68
Revenue 0.68 0.29 -58.21
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.60 0.55 -8.71
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -15.00 4074.94 27068.36
Naive Interpretation Member
06 - Financial Health · Bad
Rating