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 0% Bad
Leverage & Liquidity 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 3701.66 1039.89 -27.35
Graham Fair Price -81.02 0.32 1.68
PEG 35186.44 -0.25 < 0.005
Price/Book 19.59 -4.31 -5.35
Price/Cash Flow -2362.61 -95.28 -3.87
Prices/Earnings -2362.61 -23.82 -0.97
Price/Sales -18.19 49.91 61.01
Price/FCF -2362.61 -95.28 -3.87
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 470.11 0.08 -0.01
Operating Margin 96.44 -0.52 -14.55
ROA 96.62 < 0.005 -0.28
ROE 1.38 0.05 -96.73
ROIC 1.39 0.05 -96.75
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.17 0.00 100.00
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ -10.85 0.96 -91.12
EPS QOQ -13.84 0.97 -93.02
FCF QOQ -13.73 0.97 -92.96
Revenue QOQ -0.44 0.03 -93.33
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 50.29 53.77 6.93
Days Sales Outstanding (DSO) 18008.10 17687.76 -1.78
Inventory Turnover 1.79 1.67 -6.48
Debt/Capitalization < 0.005 < 0.005 -11.88
Quick Ratio 0.75 0.75 -0.58
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value -0.30 -0.32 -5.05
Cash 0.03 0.03 8.39
Capex 0.00 0.00 0.00
Free Cash Flow -0.42 -0.01 96.57
Revenue 0.03 0.03 3.26
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.78 0.78 -0.48
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.44 -21.48 4787.21
Naive Interpretation Member
06 - Financial Health · Bad
Rating