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 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 583.71 292.70 -42.81
Graham Fair Price -79.85 0.51 2.51
PEG -8893.24 -1.32 -0.01
Price/Book -19.81 1.74 2.17
Price/Cash Flow 16.20 35.24 -30.33
Prices/Earnings 1897.72 137.08 -6.86
Price/Sales -61.81 7.39 19.35
Price/FCF 16.20 35.24 -30.33
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 83.93 0.25 0.13
Operating Margin -96.96 0.02 -0.66
ROA -96.13 < 0.005 -0.06
ROE -0.08 < 0.005 -95.99
ROIC -0.07 < 0.005 -96.65
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.25 0.25 -3.42
Dividends QOQ 0.02 0.99 6276.96
EBIT QOQ -3.14 1.06 -66.15
EPS QOQ -4.68 1.04 -77.79
FCF QOQ -3.66 1.68 -54.16
Revenue QOQ -0.35 1.07 202.75
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) 187.41 94.00 -49.84
Days Sales Outstanding (DSO) 12.59 8.30 -34.08
Inventory Turnover 0.48 0.96 99.37
Debt/Capitalization 0.09 0.11 23.61
Quick Ratio 0.28 0.52 87.04
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.88 1.89 0.56
Cash 0.09 0.23 167.72
Capex < 0.005 < 0.005 16.93
Free Cash Flow -0.13 0.09 -30.61
Revenue 0.21 0.45 111.14
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.55 1.50 -3.03
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.97 -0.10 89.87
Naive Interpretation Member
06 - Financial Health · Weak
Rating