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 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 808.03 109.52 -12.06
Graham Fair Price 7.36 48.01 44.72
PEG -17.35 1.71 -2.07
Price/Book 22.75 6.39 5.20
Price/Cash Flow 15722.32 29582.06 186.96
Prices/Earnings 16.12 36.26 31.23
Price/Sales 65.74 28.05 16.92
Price/FCF 15722.32 29582.06 186.96
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 150.89 0.43 -0.17
Operating Margin -87.04 0.18 -1.35
ROA 5.81 0.02 0.02
ROE 0.04 0.04 5.71
ROIC -0.27 0.03 -90.27
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 0.35 -87.76
Dividends QOQ -0.85 0.14 -83.34
EBIT QOQ -9.30 1.10 -88.16
EPS QOQ -0.15 0.21 40.50
FCF QOQ -0.27 -0.99 -267.46
Revenue QOQ 0.22 -0.22 3.03
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) 174.23 485.71 178.77
Days Sales Outstanding (DSO) 72.86 103.89 42.59
Inventory Turnover 0.52 0.19 -64.13
Debt/Capitalization 0.24 0.23 -7.74
Quick Ratio 2.19 0.94 -56.82
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 46.19 48.24 4.42
Cash 67.61 23.76 -64.86
Capex -1.04 -0.48 54.08
Free Cash Flow 1.29 0.01 -99.19
Revenue 14.20 10.98 -22.67
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.00 1.95 -2.50
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.44 -3.42 679.01
Naive Interpretation Member
06 - Financial Health · Weak
Rating