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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 115.85 245.69 113.82
Graham Fair Price -27.31 1.93 2.66
PEG 271.03 0.24 -0.07
Price/Book -14.97 2.33 2.74
Price/Cash Flow -7.69 -6.89 7.46
Prices/Earnings -44.71 -10.78 -7.45
Price/Sales 126.58 6.85 3.03
Price/FCF -7.69 -6.89 7.46
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 119.31 0.29 0.13
Operating Margin 1420.86 0.13 < 0.005
ROA 45.06 < 0.005 < 0.005
ROE -0.09 -0.05 41.24
ROIC < 0.005 < 0.005 341.34
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 0.26 -84.03
Dividends QOQ 0.20 0.22 14.04
EBIT QOQ 0.59 6.41 977.96
EPS QOQ -1.14 0.44 -61.00
FCF QOQ 61.04 -1.87 -96.93
Revenue QOQ 1.48 -0.64 -56.47
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) 48.33 168.69 249.01
Days Sales Outstanding (DSO) 194.78 560.92 187.98
Inventory Turnover 1.86 0.53 -71.35
Debt/Capitalization 0.82 0.84 2.87
Quick Ratio 0.86 1.00 16.45
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.85 1.75 -5.17
Cash 2.50 2.19 -12.13
Capex -0.44 -0.38 13.47
Free Cash Flow 0.68 -0.59 -12.65
Revenue 1.67 0.60 -64.41
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.97 1.19 22.87
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 66.33 161.10 142.87
Naive Interpretation Member
06 - Financial Health · Bad
Rating