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 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 173.01 452.67 -165.81
Graham Fair Price 27.11 0.20 0.16
PEG -50.36 2.54 -5.12
Price/Book -4.98 6.24 6.56
Price/Cash Flow -191.86 -49.74 -17.04
Prices/Earnings -40.03 156.50 260.96
Price/Sales 113.47 5.20 2.43
Price/FCF -191.86 -49.74 -17.04
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 7.95 0.10 0.09
Operating Margin -64.31 0.01 -0.03
ROA 48.89 < 0.005 < 0.005
ROE < 0.005 < 0.005 58.45
ROIC -0.01 < 0.005 -88.79
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.12 2.24 -94.84
Dividends QOQ -0.44 -0.11 74.15
EBIT QOQ -8.63 1.16 -86.56
EPS QOQ -0.51 0.62 20.80
FCF QOQ -2.92 0.67 -77.01
Revenue QOQ 0.72 -0.55 -23.26
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) 22.48 81.73 263.57
Days Sales Outstanding (DSO) 36.61 84.95 132.02
Inventory Turnover 4.00 1.10 -72.50
Debt/Capitalization 0.77 0.80 3.83
Quick Ratio 0.76 0.68 -10.82
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.41 0.42 0.98
Cash 1.08 1.06 -1.85
Capex -0.05 -0.06 -6.62
Free Cash Flow -0.16 -0.05 67.12
Revenue 1.12 0.50 -55.05
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.92 0.93 1.01
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -29.25 103.74 254.64
Naive Interpretation Member
06 - Financial Health · Bad
Rating