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 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 52.09 146.46 96.30
Graham Fair Price -20.92 1.10 1.39
PEG -3.55 -1.51 -1.46
Price/Book -3.79 1.90 1.98
Price/Cash Flow 810.86 812.35 89.18
Prices/Earnings 56.35 57.04 36.48
Price/Sales 24.30 16.30 13.12
Price/FCF 810.86 812.35 89.18
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -12.48 0.22 0.25
Operating Margin -2.99 0.08 0.08
ROA -37.08 < 0.005 0.01
ROE 0.01 < 0.005 -38.47
ROIC < 0.005 < 0.005 -11.06
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.34 0.32 5.90
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.43 -0.24 43.46
EPS QOQ -0.25 -0.38 -50.99
FCF QOQ 0.36 -0.89 150.84
Revenue QOQ 0.12 -0.22 81.48
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) 72.78 90.54 24.40
Days Sales Outstanding (DSO) 187.18 225.25 20.34
Inventory Turnover 1.24 0.99 -19.62
Debt/Capitalization 0.03 0.04 31.59
Quick Ratio 2.80 3.13 11.78
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.52 2.54 0.81
Cash 0.54 0.54 1.11
Capex < 0.005 < 0.005 -12.27
Free Cash Flow 0.06 < 0.005 -89.35
Revenue 0.38 0.30 -21.97
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.41 3.87 13.51
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.74 -2.45 10.50
Naive Interpretation Member
06 - Financial Health · Bad
Rating