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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 53.96 84.34 54.78
Graham Fair Price 74.44 1.78 1.02
PEG -90.96 -0.06 0.68
Price/Book -10.58 1.18 1.32
Price/Cash Flow 683.85 744.05 94.92
Prices/Earnings -70.10 24.64 -82.39
Price/Sales 28.55 6.59 5.13
Price/FCF 683.85 744.05 94.92
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -26.87 0.24 0.33
Operating Margin 731.68 0.08 < 0.005
ROA 204.86 < 0.005 < 0.005
ROE < 0.005 0.01 199.06
ROIC < 0.005 < 0.005 311.36
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 -67.71
Dividends QOQ 0.02 -0.06 147.98
EBIT QOQ -1.11 6.86 515.10
EPS QOQ -1.22 4.02 230.89
FCF QOQ 1.29 -0.88 -31.21
Revenue QOQ 0.22 -0.30 34.80
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) 72.56 78.13 7.67
Days Sales Outstanding (DSO) 372.17 541.77 45.57
Inventory Turnover 1.24 1.15 -7.12
Debt/Capitalization 0.39 0.39 -1.14
Quick Ratio 1.11 1.16 4.44
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.41 3.44 0.87
Cash 0.12 0.10 -17.97
Capex -0.07 < 0.005 98.43
Free Cash Flow 0.05 < 0.005 -88.49
Revenue 0.88 0.61 -29.83
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.25 1.29 2.60
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 17.42 28.73 64.93
Naive Interpretation Member
06 - Financial Health · Weak
Rating