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 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -31.63 -193.70 283.29
Graham Fair Price -3.71 10.47 10.87
PEG 17414.95 11.54 0.07
Price/Book 12.22 3.99 3.55
Price/Cash Flow -81.17 941.87 5000.69
Prices/Earnings -11.21 -25.64 -23.06
Price/Sales 16.02 9.30 8.02
Price/FCF -81.17 941.87 5000.69
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -24.55 -0.03 -0.02
Operating Margin -3.91 -0.09 -0.09
ROA 2.37 -0.01 -0.01
ROE -0.04 -0.04 -0.92
ROIC -0.02 -0.02 -0.91
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 0.20 -77.64
Dividends QOQ -0.87 0.02 -97.94
EBIT QOQ -2.93 0.02 -99.27
EPS QOQ -3.50 0.02 -99.37
FCF QOQ -0.99 4.80 386.48
Revenue QOQ -0.10 -0.06 44.56
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) 132.68 131.45 -0.93
Days Sales Outstanding (DSO) 4.51 1.16 -74.23
Inventory Turnover 0.68 0.68 0.94
Debt/Capitalization 0.58 0.58 -0.80
Quick Ratio 0.22 0.24 8.31
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 11.68 11.19 -4.15
Cash 3.62 4.21 16.52
Capex -0.59 -0.88 -49.26
Free Cash Flow < 0.005 0.05 471.10
Revenue 5.17 4.80 -7.29
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.67 0.66 -1.25
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 71.00 -41.71 -41.25
Naive Interpretation Member
06 - Financial Health · Bad
Rating