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 67% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 27.63 21.35 16.73
Graham Fair Price -11.13 10.88 12.24
PEG 73.47 -0.32 -1.22
Price/Book 5.20 1.46 1.39
Price/Cash Flow 125543.41 14044.21 11.18
Prices/Earnings 38.67 7.36 5.31
Price/Sales -56.70 2.91 6.72
Price/FCF 125543.41 14044.21 11.18
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -72.73 0.29 1.08
Operating Margin -69.61 0.18 0.58
ROA -19.11 0.01 0.01
ROE 0.07 0.05 -24.14
ROIC 0.04 0.03 -19.81
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 -0.03 33.98
Dividends QOQ -0.95 -0.44 53.62
EBIT QOQ -0.22 -0.20 10.05
EPS QOQ -0.04 -0.23 -422.73
FCF QOQ 0.07 -1.00 1413.87
Revenue QOQ -0.70 1.64 133.59
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) -607.72 25.32 -95.83
Days Sales Outstanding (DSO) 130.85 30.58 -76.63
Inventory Turnover -0.15 3.55 2300.12
Debt/Capitalization 0.58 0.56 -2.10
Quick Ratio 0.48 0.48 -0.87
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 10.10 10.31 2.03
Cash 5.24 5.85 11.62
Capex -0.74 -0.71 4.24
Free Cash Flow 1.25 < 0.005 -99.91
Revenue 2.08 5.16 147.90
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.78 0.89 13.39
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.32 7.10 12.40
Naive Interpretation Member
06 - Financial Health · Bad
Rating