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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 235.27 319.18 -95.20
Graham Fair Price -52.36 0.29 0.62
PEG 6612.28 -0.85 0.01
Price/Book -18.64 33.21 40.82
Price/Cash Flow 207.60 388.23 126.21
Prices/Earnings 327.34 103.06 -24.12
Price/Sales -41.87 27.74 47.72
Price/FCF 207.60 388.23 126.21
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 227.78 0.21 0.06
Operating Margin -86.38 0.09 -0.64
ROA -79.53 < 0.005 -0.05
ROE -0.42 0.08 -80.96
ROIC -0.13 0.03 -76.25
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.20 0.41 -50.62
Dividends QOQ -0.09 -0.25 -173.62
EBIT QOQ -26.07 1.21 -95.37
EPS QOQ -18.98 1.21 -93.63
FCF QOQ -0.13 -0.71 -457.70
Revenue QOQ -0.30 0.53 77.13
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) 460.00 369.60 -19.65
Days Sales Outstanding (DSO) 168.47 104.41 -38.02
Inventory Turnover 0.20 0.24 24.46
Debt/Capitalization 0.76 0.70 -8.03
Quick Ratio 0.37 0.38 2.43
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.20 0.22 9.19
Cash 0.17 0.20 18.63
Capex < 0.005 < 0.005 97.64
Free Cash Flow 0.06 0.02 -71.12
Revenue 0.17 0.26 52.81
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.04 1.06 2.42
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.22 16.30 212.56
Naive Interpretation Member
06 - Financial Health · Bad
Rating