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 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -787.28 -1313.71 -148.06
Graham Fair Price -42.47 0.87 1.50
PEG 171.73 0.90 -0.33
Price/Book -1.08 2.56 2.59
Price/Cash Flow -136.18 -284.14 -120.31
Prices/Earnings -191.09 -59.66 -20.49
Price/Sales -18.37 6.35 7.77
Price/FCF -136.18 -284.14 -120.31
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -14.06 0.01 -0.02
Operating Margin 72.68 -0.03 -0.09
ROA 68.30 < 0.005 -0.02
ROE -0.03 -0.01 66.02
ROIC -0.03 < 0.005 71.66
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 0.46 -94.89
Dividends QOQ -0.38 0.59 55.45
EBIT QOQ -0.76 0.67 -11.35
EPS QOQ -0.62 0.66 7.12
FCF QOQ 0.61 0.59 -4.43
Revenue QOQ < 0.005 0.20 19588.28
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) 85.75 76.26 -11.08
Days Sales Outstanding (DSO) 48.16 44.21 -8.21
Inventory Turnover 1.05 1.18 12.46
Debt/Capitalization 0.10 0.12 11.57
Quick Ratio 0.88 0.86 -2.55
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.79 1.76 -1.31
Cash 0.33 0.43 32.25
Capex -0.05 0.00 inf
Free Cash Flow -0.04 -0.02 58.67
Revenue 0.59 0.71 19.59
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.04 1.84 -9.86
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.32 33.21 10406.22
Naive Interpretation Member
06 - Financial Health · Weak
Rating