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 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -324.58 -154.65 -36.42
Graham Fair Price -49.67 0.71 1.40
PEG -58.16 -0.08 -0.05
Price/Book 23.57 -1.93 -2.53
Price/Cash Flow -222.17 -22.89 -7.11
Prices/Earnings -247.52 -6.44 -1.85
Price/Sales 134.45 40.82 17.41
Price/FCF -222.17 -22.89 -7.11
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -94.79 0.02 -0.37
Operating Margin 34.55 -1.42 -2.17
ROA 75.79 -0.03 -0.13
ROE 0.34 0.07 -78.01
ROIC -0.17 -0.04 75.94
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 31.60
Dividends QOQ 0.34 30.04 8795.06
EBIT QOQ -9.26 0.77 -91.69
EPS QOQ 0.35 0.76 119.73
FCF QOQ 0.37 0.74 99.16
Revenue QOQ 0.60 -0.65 8.50
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 17.35 64.56 271.99
Days Sales Outstanding (DSO) 2277.01 6363.66 179.47
Inventory Turnover 5.19 1.39 -73.12
Debt/Capitalization 1.53 1.60 4.34
Quick Ratio 0.31 0.30 -3.92
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value -0.51 -0.54 -7.32
Cash 0.02 0.01 -42.06
Capex < 0.005 < 0.005 32.00
Free Cash Flow -0.18 -0.05 74.54
Revenue 0.07 0.03 -65.01
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.39 0.37 -4.52
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -19.28 -89.44 -364.01
Naive Interpretation Member
06 - Financial Health · Bad
Rating