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 0% Bad
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 209.81 73.21 -23.63
Graham Fair Price -76.13 0.54 2.28
PEG -19168.44 -0.33 < 0.005
Price/Book -22.51 1.81 2.34
Price/Cash Flow -3.93 116.47 121.24
Prices/Earnings 1270.33 34.73 -2.53
Price/Sales -2.90 7.47 7.70
Price/FCF -3.93 116.47 121.24
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 57.55 0.15 -0.09
Operating Margin -93.29 0.05 -0.71
ROA -94.26 < 0.005 -0.10
ROE -0.23 0.01 -94.35
ROIC -0.14 < 0.005 -95.11
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 < 0.005 -1016.81
Dividends QOQ -0.11 0.12 3.10
EBIT QOQ -12.62 1.05 -91.65
EPS QOQ -14.86 1.06 -92.89
FCF QOQ 1.92 -0.19 -90.12
Revenue QOQ 0.12 -0.20 62.38
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) 65.04 112.13 72.40
Days Sales Outstanding (DSO) 113.29 116.75 3.05
Inventory Turnover 1.38 0.80 -42.00
Debt/Capitalization 0.37 0.36 -2.68
Quick Ratio 0.32 0.29 -8.64
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.00 1.00 0.37
Cash < 0.005 0.01 57.61
Capex -0.01 -0.02 -99.03
Free Cash Flow 0.02 0.02 -19.04
Revenue 0.30 0.24 -19.90
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.82 0.74 -9.35
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.01 14.09 251.25
Naive Interpretation Member
06 - Financial Health · Bad
Rating