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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 275.24 181.31 48.32
Graham Fair Price -57.07 2.18 5.07
PEG 1798.41 -0.95 0.05
Price/Book 19.06 2.86 2.40
Price/Cash Flow 25.62 -61.35 48.83
Prices/Earnings 558.85 77.44 11.75
Price/Sales 82.01 8.09 4.44
Price/FCF 25.62 -61.35 48.83
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -15.41 0.17 0.20
Operating Margin -69.62 0.02 0.06
ROA -81.43 < 0.005 0.02
ROE 0.05 < 0.005 -81.93
ROIC 0.02 < 0.005 -79.08
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.09 0.82 -88.57
Dividends QOQ 0.27 -0.28 2.94
EBIT QOQ 0.82 -0.80 -2.24
EPS QOQ 2.35 -0.82 -65.29
FCF QOQ 6.57 -1.96 -70.23
Revenue QOQ 0.20 -0.34 73.83
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) 63.58 100.86 58.64
Days Sales Outstanding (DSO) 128.90 185.17 43.65
Inventory Turnover 1.42 0.89 -36.96
Debt/Capitalization 0.33 0.31 -5.91
Quick Ratio 1.00 0.97 -3.21
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.73 4.77 0.98
Cash 1.83 1.63 -10.94
Capex -0.09 -0.20 -131.18
Free Cash Flow 0.23 -0.22 -4.29
Revenue 2.56 1.69 -33.95
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.27 1.28 1.13
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.42 7.27 200.64
Naive Interpretation Member
06 - Financial Health · Weak
Rating