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 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 148.06 65.50 26.41
Graham Fair Price -45.94 1.78 3.29
PEG 219.89 -0.45 0.14
Price/Book 10.95 1.91 1.72
Price/Cash Flow 141.10 -17.24 7.15
Prices/Earnings 279.87 31.86 8.39
Price/Sales 134.46 11.72 5.00
Price/FCF 141.10 -17.24 7.15
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.44 0.49 0.49
Operating Margin -53.96 0.10 0.21
ROA -68.26 0.01 0.04
ROE 0.05 0.02 -70.79
ROIC 0.06 0.01 -76.20
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 6.27 -0.01 45824.50
Dividends QOQ < 0.005 -1.00 313861827.72
EBIT QOQ 1.13 -0.79 -30.43
EPS QOQ 0.60 -0.71 18.75
FCF QOQ 10.16 -1.45 -85.70
Revenue QOQ 0.48 -0.53 11.12
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) 82.11 181.95 121.60
Days Sales Outstanding (DSO) 76.31 158.68 107.95
Inventory Turnover 1.10 0.49 -54.87
Debt/Capitalization < 0.005 0.06 600.33
Quick Ratio 2.23 2.67 19.96
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.06 3.06 0.03
Cash 1.75 1.35 -23.02
Capex -0.04 -0.02 59.68
Free Cash Flow 0.74 -0.34 -53.97
Revenue 1.06 0.50 -52.66
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.65 3.34 26.14
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -11.70 -14.35 -22.69
Naive Interpretation Member
06 - Financial Health · Bad
Rating