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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -95.73 141.17 3302.47
Graham Fair Price 72.63 2.64 1.53
PEG -89.80 -0.17 1.65
Price/Book 4.02 3.16 3.04
Price/Cash Flow -46.47 -111.45 208.19
Prices/Earnings -66.69 68.04 -204.26
Price/Sales -11.40 21.78 24.58
Price/FCF -46.47 -111.45 208.19
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 9.25 0.56 0.52
Operating Margin 190.64 0.09 -0.03
ROA 228.03 < 0.005 < 0.005
ROE < 0.005 0.01 212.27
ROIC < 0.005 0.01 212.98
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.41 0.03 1098.32
Dividends QOQ -0.03 -0.44 -1282.17
EBIT QOQ -1.21 4.46 267.85
EPS QOQ -1.24 4.05 226.43
FCF QOQ 1.77 -2.97 67.29
Revenue QOQ -0.08 0.19 123.75
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 179.85 158.25 -12.01
Days Sales Outstanding (DSO) 163.27 170.49 4.42
Inventory Turnover 0.50 0.57 13.64
Debt/Capitalization 0.14 0.09 -37.71
Quick Ratio 2.87 3.24 12.90
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.28 5.16 -2.31
Cash 2.35 1.71 -27.15
Capex -0.09 -0.05 38.01
Free Cash Flow 0.08 -0.15 89.83
Revenue 0.65 0.75 14.70
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.90 4.32 10.69
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -136.87 -5.51 95.97
Naive Interpretation Member
06 - Financial Health · Bad
Rating