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 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 2247.30 328.90 -14.01
Graham Fair Price -79.92 0.52 2.61
PEG 68506.00 0.41 < 0.005
Price/Book -17.69 2.65 3.22
Price/Cash Flow 6.93 75.66 70.76
Prices/Earnings -1874.66 -39.10 -1.98
Price/Sales 12.34 7.40 6.59
Price/FCF 6.93 75.66 70.76
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 221.73 0.19 0.06
Operating Margin -98.17 0.01 -0.74
ROA 95.76 < 0.005 -0.10
ROE -0.41 -0.02 95.83
ROIC -0.15 < 0.005 -98.35
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 0.05 -52.13
Dividends QOQ -0.11 -0.37 -255.74
EBIT QOQ -34.92 1.01 -97.10
EPS QOQ -33.31 0.96 -97.12
FCF QOQ 1.96 -0.24 -87.60
Revenue QOQ 0.10 -0.28 180.29
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) 12.46 20.81 66.99
Days Sales Outstanding (DSO) 492.85 643.82 30.63
Inventory Turnover 7.22 4.32 -40.12
Debt/Capitalization 0.59 0.60 1.55
Quick Ratio 1.57 1.61 2.54
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.86 0.85 -1.67
Cash 0.06 0.10 57.56
Capex < 0.005 < 0.005 -15.97
Free Cash Flow 0.04 0.03 -24.31
Revenue 0.42 0.30 -27.96
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.65 1.70 2.98
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.24 114.15 2594.98
Naive Interpretation Member
06 - Financial Health · Weak
Rating