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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -32.44 -53.41 79.05
Graham Fair Price 512.70 0.30 0.05
PEG -99.98 < 0.005 7.57
Price/Book 56.25 32.46 20.77
Price/Cash Flow -47.75 -19.51 37.33
Prices/Earnings 98.76 -9.29 -746.57
Price/Sales 18.88 1.86 1.56
Price/FCF -47.75 -19.51 37.33
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -34.55 0.10 0.15
Operating Margin 200.04 -0.08 0.03
ROA -5921.21 -0.01 < 0.005
ROE < 0.005 -0.87 -12454.05
ROIC 0.03 -0.03 -0.04
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.39 -0.03 1436.31
Dividends QOQ -0.31 -0.60 -92.77
EBIT QOQ 1.41 -3.26 131.11
EPS QOQ 0.99 -65.67 6554.35
FCF QOQ 0.56 -2.72 384.43
Revenue QOQ 0.46 -0.25 -46.73
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 28.09 35.85 27.63
Days Sales Outstanding (DSO) 18.16 25.72 41.59
Inventory Turnover 3.20 2.51 -21.65
Debt/Capitalization 0.94 0.97 3.77
Quick Ratio 0.32 0.28 -11.05
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.13 0.07 -45.32
Cash 0.58 0.45 -22.28
Capex -0.01 < 0.005 20.22
Free Cash Flow 0.07 -0.11 63.51
Revenue 1.67 1.20 -28.13
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.65 0.60 -7.69
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 27.86 -26.37 -5.36
Naive Interpretation Member
06 - Financial Health · Bad
Rating