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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -354.33 -99.47 -21.89
Graham Fair Price -55.04 2.66 5.91
PEG 1748.19 0.37 -0.02
Price/Book 0.17 2.01 2.01
Price/Cash Flow 2944.40 1388.41 -45.61
Prices/Earnings -375.86 -29.22 -6.14
Price/Sales 12.13 28.05 25.02
Price/FCF 2944.40 1388.41 -45.61
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 282.31 0.37 0.10
Operating Margin 78.46 -0.24 -1.12
ROA 78.61 -0.01 -0.07
ROE -0.08 -0.02 78.95
ROIC -0.09 -0.02 80.74
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.12 0.57 -79.43
Dividends QOQ 3.55 -0.45 -87.18
EBIT QOQ -3.01 0.81 -73.06
EPS QOQ -3.09 0.80 -74.25
FCF QOQ -7.43 1.03 -86.10
Revenue QOQ -0.02 -0.12 -623.21
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 109.23 153.52 40.54
Days Sales Outstanding (DSO) 124.51 132.98 6.80
Inventory Turnover 0.82 0.59 -28.85
Debt/Capitalization 0.04 0.05 12.72
Quick Ratio 1.90 2.17 13.87
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.36 4.28 -2.00
Cash 1.38 1.43 3.59
Capex -0.05 -0.03 34.36
Free Cash Flow -0.19 < 0.005 -96.78
Revenue 0.35 0.31 -12.45
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.44 2.58 5.52
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.47 15.10 334.54
Naive Interpretation Member
06 - Financial Health · Bad
Rating