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 0% Bad
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -180.31 -73.90 -26.36
Graham Fair Price -64.86 3.00 8.53
PEG 71489.17 -0.14 < 0.005
Price/Book -25.20 1.44 1.93
Price/Cash Flow -851.36 -38.09 -4.00
Prices/Earnings -527.62 -12.18 -1.94
Price/Sales 16.51 6.70 5.75
Price/FCF -851.36 -38.09 -4.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -56.23 0.07 0.16
Operating Margin 85.02 -0.13 -0.87
ROA 88.45 -0.01 -0.10
ROE -0.25 -0.03 88.08
ROIC -0.15 -0.02 85.43
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.62 99.82
Dividends QOQ 69.65 -0.99 -98.57
EBIT QOQ -61.47 0.91 -98.53
EPS QOQ -100.12 0.88 -99.12
FCF QOQ -69.92 0.92 -98.68
Revenue QOQ -0.11 -0.37 -237.08
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 43.74 65.17 49.00
Days Sales Outstanding (DSO) 803.24 1423.34 77.20
Inventory Turnover 2.06 1.38 -32.89
Debt/Capitalization 0.24 0.24 1.92
Quick Ratio 0.65 0.64 -1.47
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.61 3.67 1.80
Cash 0.59 0.37 -38.08
Capex -0.84 -0.03 96.39
Free Cash Flow -1.74 -0.14 92.00
Revenue 1.21 0.79 -34.64
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.76 0.75 -1.13
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.99 -10.15 -411.06
Naive Interpretation Member
06 - Financial Health · Bad
Rating