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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 214.07 223.70 -71.23
Graham Fair Price -60.09 1.58 3.97
PEG 4032.33 0.12 < 0.005
Price/Book -4.49 1.30 1.36
Price/Cash Flow -91.26 45.59 -521.86
Prices/Earnings -491.65 -10.04 -1.70
Price/Sales -46.87 4.39 8.27
Price/FCF -91.26 45.59 -521.86
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -21.09 0.06 0.08
Operating Margin 91.28 -0.11 -1.25
ROA 84.61 < 0.005 -0.03
ROE -0.20 -0.03 83.86
ROIC -0.13 -0.02 86.15
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.31 -0.38 -17.94
Dividends QOQ 0.29 -0.29 -1.52
EBIT QOQ -5.47 0.85 -84.50
EPS QOQ -5.85 0.84 -85.68
FCF QOQ 0.93 11.57 1144.69
Revenue QOQ -0.63 0.74 17.34
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) 64.70 32.65 -49.54
Days Sales Outstanding (DSO) 1635.19 979.07 -40.12
Inventory Turnover 1.39 2.76 98.18
Debt/Capitalization 0.36 0.44 20.03
Quick Ratio 0.49 0.54 9.89
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.87 1.86 -0.65
Cash -1.59 -1.40 11.94
Capex < 0.005 < 0.005 53.87
Free Cash Flow < 0.005 0.05 986.18
Revenue 0.31 0.55 78.59
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.81 0.84 3.57
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -17.64 69.70 295.10
Naive Interpretation Member
06 - Financial Health · Bad
Rating