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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 45.57 -225.19 -413.72
Graham Fair Price -55.12 0.73 1.62
PEG 1686.16 0.91 -0.05
Price/Book -21.84 5.57 7.12
Price/Cash Flow -59.84 -83.89 208.90
Prices/Earnings -331.19 -73.70 -17.09
Price/Sales -3.66 60.27 62.56
Price/FCF -59.84 -83.89 208.90
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -1.38 0.60 0.61
Operating Margin 67.84 -0.33 -1.03
ROA 82.09 -0.01 -0.06
ROE -0.10 -0.02 81.87
ROIC -0.09 -0.01 84.23
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.14 -0.13 12.29
Dividends QOQ 3.28 -0.52 -84.18
EBIT QOQ -2.33 0.74 -68.14
EPS QOQ -3.35 0.81 -75.86
FCF QOQ 1.85 -2.91 57.34
Revenue QOQ 0.24 -0.20 -15.81
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 318.58 404.33 26.92
Days Sales Outstanding (DSO) 27.43 30.91 12.69
Inventory Turnover 0.28 0.22 -21.21
Debt/Capitalization 0.24 0.26 11.98
Quick Ratio 0.34 0.31 -9.17
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.06 1.12 5.41
Cash 0.07 0.06 -13.19
Capex -0.05 -0.02 66.33
Free Cash Flow 0.04 -0.07 105.16
Revenue 0.12 0.10 -14.49
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.97 1.01 4.97
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -16.75 -12.22 27.01
Naive Interpretation Member
06 - Financial Health · Bad
Rating