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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -29.03 -162.99 -126.32
Graham Fair Price -57.40 0.40 0.95
PEG 1631.94 0.33 -0.02
Price/Book 11.35 24.28 21.80
Price/Cash Flow 358.41 195.36 -42.62
Prices/Earnings -300.85 -25.54 -6.37
Price/Sales -3.96 10.13 10.55
Price/FCF 358.41 195.36 -42.62
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -36.41 0.07 0.10
Operating Margin 72.31 -0.13 -0.46
ROA 77.10 < 0.005 -0.04
ROE -0.86 -0.24 72.22
ROIC -0.09 -0.02 74.84
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 0.33 -88.87
Dividends QOQ -0.58 0.54 -6.54
EBIT QOQ -2.89 0.74 -74.38
EPS QOQ -3.33 0.77 -76.86
FCF QOQ -3.35 1.20 -64.32
Revenue QOQ -0.09 -0.06 30.99
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 77.83 73.16 -6.01
Days Sales Outstanding (DSO) 150.68 135.91 -9.81
Inventory Turnover 1.16 1.23 6.39
Debt/Capitalization 0.89 0.91 1.78
Quick Ratio 0.42 0.35 -17.32
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.22 0.17 -19.17
Cash 0.55 0.41 -25.16
Capex -0.14 -0.03 77.18
Free Cash Flow -0.11 0.02 -80.37
Revenue 0.45 0.42 -6.29
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.55 0.52 -6.14
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -26.27 -38.54 -46.69
Naive Interpretation Member
06 - Financial Health · Bad
Rating