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 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 62.80 104.34 64.09
Graham Fair Price -78.33 4.07 18.76
PEG 369.07 3.56 0.76
Price/Book 57.75 113.31 71.83
Price/Cash Flow 293.25 175.69 44.68
Prices/Earnings 1634.76 -378.42 21.81
Price/Sales 35.33 24.71 18.26
Price/FCF 293.25 175.69 44.68
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.93 0.48 0.50
Operating Margin -18.12 0.22 0.27
ROA -93.45 < 0.005 0.04
ROE 0.82 -0.07 -90.91
ROIC 0.10 0.03 -65.40
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 0.03 20.52
Dividends QOQ < 0.005 0.12 3479.94
EBIT QOQ 0.21 -0.31 46.06
EPS QOQ 0.29 -1.06 269.83
FCF QOQ 0.79 -0.71 -10.36
Revenue QOQ 0.11 -0.16 41.08
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) 51.98 61.17 17.68
Days Sales Outstanding (DSO) 91.14 102.43 12.39
Inventory Turnover 1.73 1.47 -15.02
Debt/Capitalization 0.89 0.92 3.26
Quick Ratio 0.80 0.91 14.32
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.36 3.13 -28.13
Cash 10.26 9.09 -11.43
Capex -0.49 -0.28 43.28
Free Cash Flow 7.01 2.02 -71.17
Revenue 17.15 14.37 -16.22
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.99 1.19 20.76
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.46 8.51 55.79
Naive Interpretation Member
06 - Financial Health · Bad
Rating