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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 32.07 176.89 133.93
Graham Fair Price -76.62 1.12 4.80
PEG -934.41 -6.47 -0.63
Price/Book -2.43 4.94 5.07
Price/Cash Flow 5208.16 4244.15 79.96
Prices/Earnings 1024.16 690.49 -61.42
Price/Sales -15.64 31.83 37.73
Price/FCF 5208.16 4244.15 79.96
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -18.52 0.33 0.41
Operating Margin -83.74 0.04 -0.22
ROA -91.41 < 0.005 -0.01
ROE -0.02 < 0.005 -91.32
ROIC < 0.005 < 0.005 -43.44
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.01 0.18 -91.90
Dividends QOQ -0.49 -0.13 73.02
EBIT QOQ -2.59 1.19 -54.12
EPS QOQ -0.98 1.07 8.68
FCF QOQ 2.32 -0.98 -57.63
Revenue QOQ 0.06 0.15 163.30
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 215.26 157.04 -27.05
Days Sales Outstanding (DSO) 143.46 138.95 -3.15
Inventory Turnover 0.42 0.57 37.08
Debt/Capitalization 0.32 0.31 -0.73
Quick Ratio 1.53 1.49 -2.53
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.04 5.59 -20.64
Cash 3.18 2.46 -22.69
Capex -0.15 -0.09 38.03
Free Cash Flow 0.45 < 0.005 -98.54
Revenue 0.95 0.87 -8.21
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.98 1.89 -4.45
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.29 0.63 119.95
Naive Interpretation Member
06 - Financial Health · Weak
Rating