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 14% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 152.49 537.02 -212.69
Graham Fair Price -64.03 0.85 2.37
PEG -5641.24 -2.84 -0.05
Price/Book -1.36 2.93 2.97
Price/Cash Flow 732.97 250.47 30.07
Prices/Earnings 662.79 320.64 -42.04
Price/Sales -5.42 18.05 19.09
Price/FCF 732.97 250.47 30.07
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 128.44 0.13 0.06
Operating Margin -88.31 0.01 -0.11
ROA -86.90 < 0.005 -0.01
ROE -0.02 < 0.005 -87.07
ROIC -0.01 < 0.005 -85.18
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.05 -0.26 -80.89
Dividends QOQ -0.29 0.04 -87.22
EBIT QOQ -5.30 1.12 -78.85
EPS QOQ -8.50 1.13 -86.71
FCF QOQ 3.23 -0.88 -72.72
Revenue QOQ -0.19 0.05 -76.12
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) 99.94 95.62 -4.32
Days Sales Outstanding (DSO) 55.63 51.90 -6.71
Inventory Turnover 0.90 0.94 4.51
Debt/Capitalization 0.15 0.15 4.05
Quick Ratio 1.10 1.21 10.42
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.77 3.77 0.02
Cash 0.82 0.88 7.23
Capex < 0.005 -0.02 -80.33
Free Cash Flow 0.37 0.04 -88.16
Revenue 0.59 0.61 4.31
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.68 1.78 6.25
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.21 -9.62 199.92
Naive Interpretation Member
06 - Financial Health · Weak
Rating