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 0% Bad
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 6.68 169.88 159.24
Graham Fair Price 145.73 0.94 0.38
PEG -97.85 -0.08 3.60
Price/Book -22.36 2.11 2.72
Price/Cash Flow -85.40 33.29 -227.96
Prices/Earnings -89.44 59.33 -561.74
Price/Sales 0.18 5.42 5.41
Price/FCF -85.40 33.29 -227.96
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -10.58 0.19 0.21
Operating Margin 1983.14 0.04 < 0.005
ROA 712.26 < 0.005 < 0.005
ROE < 0.005 < 0.005 635.07
ROIC < 0.005 < 0.005 219.51
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.17 -0.14 23.87
Dividends QOQ -0.15 -0.22 -40.86
EBIT QOQ -0.79 15.29 1842.18
EPS QOQ -1.56 7.68 392.22
FCF QOQ 0.78 6.36 718.72
Revenue QOQ 0.46 -0.22 -52.11
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) 83.88 74.15 -11.60
Days Sales Outstanding (DSO) 41.65 32.09 -22.95
Inventory Turnover 1.07 1.21 13.12
Debt/Capitalization 0.26 0.27 6.57
Quick Ratio 0.74 0.97 31.84
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.32 2.10 -9.37
Cash 0.52 0.58 13.06
Capex -0.08 -0.11 -39.90
Free Cash Flow -0.03 0.13 381.90
Revenue 1.17 0.82 -29.76
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.52 1.82 19.20
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.01 12.53 108.35
Naive Interpretation Member
06 - Financial Health · Weak
Rating