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 100% Best
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 934.66 290.24 28.05
Graham Fair Price -63.27 0.90 2.46
PEG -47.34 -1.51 2.88
Price/Book 22.15 1.49 1.22
Price/Cash Flow -56.07 10.14 23.09
Prices/Earnings 599.11 135.25 19.35
Price/Sales 91.64 6.41 3.35
Price/FCF -56.07 10.14 23.09
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -17.51 0.18 0.22
Operating Margin -68.99 0.02 0.07
ROA -84.48 < 0.005 0.01
ROE 0.02 < 0.005 -82.53
ROIC 0.02 < 0.005 -84.42
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.26 0.70 -63.03
Dividends QOQ 0.50 -0.98 94.67
EBIT QOQ < 0.005 -0.80 19429.95
EPS QOQ 0.07 -0.89 1227.63
FCF QOQ 0.56 1.77 218.78
Revenue QOQ 0.04 -0.36 793.10
Naive Interpretation member
03 - Financial Growth · Best
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 69.54 122.50 76.16
Days Sales Outstanding (DSO) 64.33 76.74 19.30
Inventory Turnover 1.29 0.73 -43.23
Debt/Capitalization 0.02 0.02 25.63
Quick Ratio 2.62 1.05 -59.99
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.14 3.64 -12.13
Cash 3.97 1.81 -54.52
Capex -0.08 -0.05 40.05
Free Cash Flow 0.22 0.53 144.36
Revenue 1.51 0.84 -43.99
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.82 1.56 -14.25
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -10.77 -135.74 -1159.82
Naive Interpretation Member
06 - Financial Health · Weak
Rating