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 0% Bad
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 107.23 -550.26 265.52
Graham Fair Price -79.56 1.04 5.09
PEG 20083.57 0.65 < 0.005
Price/Book 9.81 2.06 1.87
Price/Cash Flow 1593.37 317.08 18.72
Prices/Earnings -1738.64 -62.00 -3.37
Price/Sales 114.68 32.59 15.18
Price/FCF 1593.37 317.08 18.72
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 199.07 0.33 0.11
Operating Margin 89.06 -0.13 -1.18
ROA 93.81 < 0.005 -0.10
ROE -0.14 < 0.005 94.03
ROIC -0.13 < 0.005 94.07
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.49 0.13 277.93
Dividends QOQ -0.16 -0.48 -192.53
EBIT QOQ -11.70 0.94 -91.92
EPS QOQ -10.43 0.95 -90.89
FCF QOQ 3.92 -0.94 -76.11
Revenue QOQ 0.88 -0.50 -43.79
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) 209.76 540.48 157.66
Days Sales Outstanding (DSO) 261.81 526.90 101.25
Inventory Turnover 0.43 0.17 -61.19
Debt/Capitalization 0.10 0.06 -45.99
Quick Ratio 1.58 1.72 9.15
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.88 2.41 -16.35
Cash 0.48 0.28 -40.53
Capex -0.02 < 0.005 92.68
Free Cash Flow 0.29 0.02 -94.58
Revenue 0.36 0.15 -57.22
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.38 2.65 11.64
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.88 8.28 40.87
Naive Interpretation Member
06 - Financial Health · Bad
Rating