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 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -36.32 107.45 168.74
Graham Fair Price -65.14 5.98 17.14
PEG -689.82 -0.33 -0.04
Price/Book -25.82 1.12 1.50
Price/Cash Flow 5259.06 -4584.80 85.55
Prices/Earnings 537.89 36.59 -5.74
Price/Sales -14.48 5.33 6.24
Price/FCF 5259.06 -4584.80 85.55
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 425.39 0.23 0.04
Operating Margin -81.78 0.05 -0.26
ROA -88.22 < 0.005 -0.04
ROE -0.07 < 0.005 -88.37
ROIC -0.05 < 0.005 -88.27
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.05 -0.06 -25.35
Dividends QOQ 3.44 -0.87 -74.69
EBIT QOQ -0.88 1.16 31.95
EPS QOQ -1.38 1.12 -19.24
FCF QOQ 1.80 -1.01 -43.70
Revenue QOQ 0.03 -0.12 333.93
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) 106.23 154.81 45.73
Days Sales Outstanding (DSO) 90.84 102.25 12.56
Inventory Turnover 0.85 0.58 -31.38
Debt/Capitalization 0.29 0.30 2.27
Quick Ratio 0.63 0.67 5.16
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 14.12 14.43 2.23
Cash 2.30 2.54 10.74
Capex -0.19 -0.41 -112.77
Free Cash Flow 0.25 < 0.005 -98.58
Revenue 3.40 3.02 -11.32
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.10 1.13 3.41
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 23.80 19.50 -18.07
Naive Interpretation Member
06 - Financial Health · Bad
Rating