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 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 659.62 36.33 4.78
Graham Fair Price -54.39 2.40 5.27
PEG 1061.67 -0.32 0.03
Price/Book 22.96 0.64 0.52
Price/Cash Flow 34.48 7.58 5.63
Prices/Earnings 582.31 25.51 3.74
Price/Sales 250.74 3.20 0.91
Price/FCF 34.48 7.58 5.63
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 8.54 0.25 0.23
Operating Margin -21.81 0.06 0.08
ROA -81.86 < 0.005 0.01
ROE 0.03 < 0.005 -81.98
ROIC 0.04 < 0.005 -77.20
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 -0.14 -89.89
Dividends QOQ -0.94 -0.43 54.07
EBIT QOQ 0.79 -0.72 -8.04
EPS QOQ 1.38 -0.81 -41.26
FCF QOQ 0.63 -0.08 -87.28
Revenue QOQ 0.64 -0.65 1.63
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) 85.60 304.19 255.35
Days Sales Outstanding (DSO) 170.72 380.85 123.08
Inventory Turnover 1.05 0.30 -71.86
Debt/Capitalization 0.11 0.12 0.65
Quick Ratio 0.95 0.85 -10.25
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.98 6.43 7.45
Cash 2.41 3.00 24.59
Capex -0.15 -0.04 75.54
Free Cash Flow 0.55 0.54 -1.76
Revenue 3.39 1.28 -62.33
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.26 1.26 0.37
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.48 -29.78 -756.08
Naive Interpretation Member
06 - Financial Health · Weak
Rating