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 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -10.11 154.13 -171.46
Graham Fair Price -58.53 0.99 2.39
PEG 661.80 -1.71 0.22
Price/Book -6.83 1.23 1.32
Price/Cash Flow 72.97 -15.33 -56.72
Prices/Earnings 443.50 200.96 -36.98
Price/Sales 25.29 5.25 4.19
Price/FCF 72.97 -15.33 -56.72
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -74.59 0.01 -0.04
Operating Margin 58.05 -0.03 -0.07
ROA -82.66 < 0.005 < 0.005
ROE < 0.005 < 0.005 -82.86
ROIC -0.01 < 0.005 84.74
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.07 0.16 -56.58
Dividends QOQ -0.69 6.60 852.81
EBIT QOQ -2.59 0.69 -73.45
EPS QOQ -1.64 1.17 -28.66
FCF QOQ -0.53 -2.45 -363.19
Revenue QOQ -0.07 -0.26 -268.01
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) 44.92 69.70 55.14
Days Sales Outstanding (DSO) 12.23 11.64 -4.80
Inventory Turnover 2.00 1.29 -35.54
Debt/Capitalization 0.19 0.17 -6.26
Quick Ratio 1.95 1.92 -1.82
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.33 5.34 0.15
Cash 4.25 4.02 -5.41
Capex -0.15 -0.15 1.87
Free Cash Flow -0.12 -0.43 -245.29
Revenue 1.68 1.25 -25.52
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.34 2.45 4.69
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 52.61 -71.34 35.61
Naive Interpretation Member
06 - Financial Health · Bad
Rating