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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -310.67 -290.83 -70.82
Graham Fair Price -30.69 1.09 1.57
PEG 1262.17 0.38 -0.03
Price/Book -14.98 1.13 1.33
Price/Cash Flow 59.86 98.53 61.63
Prices/Earnings -77.54 -19.96 -11.24
Price/Sales -44.56 14.28 25.75
Price/FCF 59.86 98.53 61.63
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 167.52 0.10 0.04
Operating Margin 70.96 -0.18 -0.63
ROA 52.59 < 0.005 -0.02
ROE -0.03 -0.01 52.11
ROIC -0.03 -0.01 52.52
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 0.10 -60.95
Dividends QOQ 0.01 0.12 1040.41
EBIT QOQ -3.45 0.56 -83.76
EPS QOQ -3.99 0.52 -86.97
FCF QOQ 0.98 -0.48 -51.66
Revenue QOQ -0.15 0.51 248.19
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) 330.06 214.21 -35.10
Days Sales Outstanding (DSO) 591.69 385.11 -34.91
Inventory Turnover 0.27 0.42 54.08
Debt/Capitalization 0.10 0.10 4.95
Quick Ratio 1.35 1.33 -1.51
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.92 1.93 0.16
Cash 0.15 0.16 12.46
Capex < 0.005 -0.02 7596.18
Free Cash Flow 0.04 0.02 -46.73
Revenue 0.10 0.15 53.59
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.01 1.91 -4.72
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.60 -6.89 -329.42
Naive Interpretation Member
06 - Financial Health · Weak
Rating