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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 96.42 93.01 -47.35
Graham Fair Price -91.73 0.67 8.14
PEG -35058.27 -5.23 -0.01
Price/Book -12.36 0.89 1.01
Price/Cash Flow 68.96 -22.20 -71.52
Prices/Earnings 12461.66 526.51 -4.19
Price/Sales -15.84 3.90 4.64
Price/FCF 68.96 -22.20 -71.52
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 154.69 0.24 0.10
Operating Margin -75.72 0.07 -0.30
ROA -99.31 < 0.005 -0.03
ROE -0.06 < 0.005 -99.30
ROIC -0.04 < 0.005 -87.85
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.09 0.18 -50.72
Dividends QOQ -0.44 -0.55 -24.28
EBIT QOQ -2.69 1.25 -53.48
EPS QOQ -2.82 1.01 -64.27
FCF QOQ -8.16 -1.79 78.01
Revenue QOQ 0.04 0.03 -26.47
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) 185.13 193.30 4.41
Days Sales Outstanding (DSO) 112.64 112.02 -0.55
Inventory Turnover 0.49 0.47 -4.23
Debt/Capitalization 0.43 0.45 5.55
Quick Ratio 0.66 0.77 16.81
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.98 6.90 -1.05
Cash 0.72 0.87 21.37
Capex -0.34 -0.28 17.80
Free Cash Flow -0.10 -0.28 -179.36
Revenue 1.53 1.57 3.04
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.41 1.56 10.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -18.45 41.15 123.00
Naive Interpretation Member
06 - Financial Health · Weak
Rating