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 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 1857.33 215.24 -11.00
Graham Fair Price -86.03 1.63 11.69
PEG -17328.59 -2.05 -0.01
Price/Book -16.92 1.20 1.45
Price/Cash Flow -16.49 23.86 28.58
Prices/Earnings 4177.81 208.53 -4.87
Price/Sales 8.53 6.75 6.22
Price/FCF -16.49 23.86 28.58
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 303.74 0.09 0.02
Operating Margin -97.93 0.01 -0.55
ROA -98.07 < 0.005 -0.05
ROE -0.07 < 0.005 -98.06
ROIC -0.08 < 0.005 -98.98
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.13 0.48 -72.66
Dividends QOQ -0.31 -0.15 51.20
EBIT QOQ -19.49 1.02 -94.79
EPS QOQ -4.15 1.02 -75.46
FCF QOQ 5.88 < 0.005 -99.95
Revenue QOQ -0.26 -0.23 10.82
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) 85.37 73.03 -14.46
Days Sales Outstanding (DSO) 88.25 112.66 27.66
Inventory Turnover 1.05 1.23 16.90
Debt/Capitalization 0.18 0.16 -11.60
Quick Ratio 2.09 2.24 7.25
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 9.05 9.07 0.23
Cash 3.48 4.09 17.38
Capex -0.42 -0.14 66.38
Free Cash Flow 0.46 0.46 -0.29
Revenue 2.11 1.62 -23.28
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.92 2.78 -4.81
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.86 -33.98 3851.32
Naive Interpretation Member
06 - Financial Health · Bad
Rating