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 28% 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 -96.98 24.67 -817.84
Graham Fair Price 485.66 6.60 1.13
PEG -99.90 < 0.005 2.38
Price/Book -19.34 1.93 2.39
Price/Cash Flow -19.19 -17.78 22.00
Prices/Earnings -97.40 7.67 -294.88
Price/Sales 83.11 6.90 3.77
Price/FCF -19.19 -17.78 22.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -3.20 0.19 0.20
Operating Margin -87.46 < 0.005 -0.02
ROA 3202.67 0.02 < 0.005
ROE < 0.005 0.06 2999.47
ROIC < 0.005 < 0.005 -94.62
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.07 0.50 -85.59
Dividends QOQ 0.42 -0.36 -14.23
EBIT QOQ -2.06 1.06 -48.71
EPS QOQ -1.24 33.71 2621.12
FCF QOQ 3.99 -2.05 -48.62
Revenue QOQ 0.32 -0.54 68.72
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) 63.50 150.72 137.35
Days Sales Outstanding (DSO) 179.29 366.64 104.50
Inventory Turnover 1.42 0.60 -57.87
Debt/Capitalization 0.52 0.49 -6.04
Quick Ratio 0.94 0.92 -2.27
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.28 5.56 5.20
Cash 5.20 4.70 -9.52
Capex -0.06 -0.11 -75.51
Free Cash Flow 0.57 -0.60 5.01
Revenue 3.34 1.55 -53.66
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.15 1.19 2.95
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -40.16 1.56 -96.11
Naive Interpretation Member
06 - Financial Health · Bad
Rating