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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 3209.90 544.52 -16.45
Graham Fair Price -60.54 3.50 8.88
PEG 1772.63 0.04 < 0.005
Price/Book 59.81 0.40 0.25
Price/Cash Flow -50.59 -7.97 16.13
Prices/Earnings -289.57 -2.80 -0.72
Price/Sales 99.85 2.21 1.11
Price/FCF -50.59 -7.97 16.13
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -3.97 < 0.005 < 0.005
Operating Margin 59.80 -0.17 -0.43
ROA 59.27 -0.01 -0.03
ROE -0.09 -0.04 58.98
ROIC -0.04 -0.01 68.82
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 0.05 -53.25
Dividends QOQ 0.28 -0.39 38.35
EBIT QOQ -1.30 0.69 -47.10
EPS QOQ -3.58 0.75 -79.20
FCF QOQ 1.59 -4.12 159.08
Revenue QOQ 0.04 -0.23 418.12
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) 69.56 83.74 20.39
Days Sales Outstanding (DSO) 99.95 135.37 35.43
Inventory Turnover 1.29 1.07 -16.94
Debt/Capitalization 0.55 0.57 2.51
Quick Ratio 0.74 0.61 -17.48
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.33 3.90 -38.39
Cash 1.83 1.04 -42.88
Capex -0.15 -0.09 39.19
Free Cash Flow 0.10 -0.20 99.26
Revenue 1.44 0.71 -50.73
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.12 0.91 -18.76
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -13.05 405.92 3009.80
Naive Interpretation Member
06 - Financial Health · Bad
Rating