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 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 4.26 142.93 -137.10
Graham Fair Price -70.69 1.07 3.66
PEG 71093.47 -0.46 < 0.005
Price/Book -21.33 1.04 1.33
Price/Cash Flow 74.76 54.02 -30.91
Prices/Earnings 825.01 49.44 -5.34
Price/Sales -20.22 10.11 12.67
Price/FCF 74.76 54.02 -30.91
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 87.39 0.16 0.09
Operating Margin -95.23 0.02 -0.48
ROA -91.39 < 0.005 -0.04
ROE -0.06 < 0.005 -91.49
ROIC -0.06 < 0.005 -96.92
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.25 -0.03 887.54
Dividends QOQ 36.93 -0.91 -97.53
EBIT QOQ -14.57 1.05 -92.81
EPS QOQ -83.61 1.09 -98.70
FCF QOQ -3.03 1.45 -52.05
Revenue QOQ -0.14 < 0.005 93.72
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) 133.74 144.29 7.89
Days Sales Outstanding (DSO) 200.63 183.05 -8.76
Inventory Turnover 0.67 0.62 -7.31
Debt/Capitalization 0.10 0.12 21.65
Quick Ratio 1.72 1.80 4.76
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.09 3.11 0.51
Cash 0.97 1.02 5.67
Capex -0.03 < 0.005 72.59
Free Cash Flow -0.13 0.06 -54.75
Revenue 0.32 0.32 -0.88
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.20 2.31 5.04
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.37 -14.49 73.14
Naive Interpretation Member
06 - Financial Health · Bad
Rating