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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 147.99 241.53 97.39
Graham Fair Price 213.55 4.67 1.49
PEG -99.30 -0.08 11.54
Price/Book -7.11 1.41 1.52
Price/Cash Flow -106.40 -24.40 -11.82
Prices/Earnings -91.95 95.04 -1181.31
Price/Sales -1.95 5.19 5.30
Price/FCF -106.40 -24.40 -11.82
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -7.87 0.06 0.07
Operating Margin 65.67 0.02 -0.01
ROA 1006.84 < 0.005 < 0.005
ROE < 0.005 < 0.005 1054.60
ROIC < 0.005 < 0.005 1599.28
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.31 -0.01 2948.97
Dividends QOQ -0.20 0.11 -47.22
EBIT QOQ -1.18 2.58 118.83
EPS QOQ -1.02 11.71 1044.72
FCF QOQ -2.93 0.55 -81.32
Revenue QOQ -0.07 -0.05 32.61
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) 17.13 21.34 24.59
Days Sales Outstanding (DSO) 144.79 171.04 18.13
Inventory Turnover 5.25 4.22 -19.74
Debt/Capitalization 0.24 0.29 21.86
Quick Ratio 1.90 1.92 1.28
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 17.48 16.13 -7.72
Cash 6.86 6.66 -2.98
Capex -0.80 -0.31 61.90
Free Cash Flow -2.25 -0.93 58.47
Revenue 5.02 4.39 -12.57
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.11 2.13 0.87
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.80 25.48 274.69
Naive Interpretation Member
06 - Financial Health · Bad
Rating