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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -98.49 -43.62 2879.56
Graham Fair Price 134.79 6.20 2.64
PEG -94.95 0.02 0.33
Price/Book 24.31 1.15 0.92
Price/Cash Flow -91.39 -9.23 107.21
Prices/Earnings -86.22 -13.59 98.63
Price/Sales 48.16 11.68 7.89
Price/FCF -91.39 -9.23 107.21
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -11.40 -0.09 0.10
Operating Margin -3633.25 -0.31 < 0.005
ROA 824.67 -0.01 < 0.005
ROE < 0.005 -0.02 802.05
ROIC < 0.005 -0.03 -22307.68
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 0.30 -90.21
Dividends QOQ 9.16 -0.50 -94.51
EBIT QOQ -1.41 -29.44 -1990.99
EPS QOQ 2.96 -8.06 172.78
FCF QOQ -0.80 -15.03 -1790.38
Revenue QOQ -0.06 -0.18 -226.01
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) 70.73 62.94 -11.01
Days Sales Outstanding (DSO) 169.56 194.65 14.80
Inventory Turnover 1.27 1.43 12.38
Debt/Capitalization 0.14 0.15 5.04
Quick Ratio 1.32 1.21 -8.41
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 11.51 9.00 -21.83
Cash 4.66 2.66 -42.99
Capex -0.34 -0.38 -12.84
Free Cash Flow 0.10 -1.12 1028.91
Revenue 1.35 0.88 -34.41
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.54 1.51 -2.09
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1060.94 3.64 -99.66
Naive Interpretation Member
06 - Financial Health · Weak
Rating