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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 502.73 1010.42 167.64
Graham Fair Price -29.11 59.54 84.00
PEG 1019.20 -0.15 0.01
Price/Book 18.27 1.77 1.50
Price/Cash Flow 32.86 22.10 16.64
Prices/Earnings 159.92 7.64 2.94
Price/Sales 25.73 8.91 7.09
Price/FCF 32.86 22.10 16.64
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.12 0.90 0.90
Operating Margin 589.24 0.31 0.04
ROA -54.63 0.02 0.05
ROE 0.13 0.06 -54.50
ROIC 0.02 0.05 196.81
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.05 0.06 -6.02
Dividends QOQ < 0.005 < 0.005 -223.86
EBIT QOQ -0.78 5.84 645.14
EPS QOQ 2.26 -0.52 -76.78
FCF QOQ -0.16 -0.06 61.19
Revenue QOQ 0.18 < 0.005 -95.46
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) -5063.50 -1583.91 68.72
Days Sales Outstanding (DSO) 314.22 355.62 13.17
Inventory Turnover -0.02 -0.06 -219.68
Debt/Capitalization 0.13 0.12 -4.51
Quick Ratio 0.88 0.92 4.26
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 49.66 52.18 5.09
Cash 10.99 11.63 5.81
Capex -0.04 -0.04 0.35
Free Cash Flow 4.46 4.18 -6.45
Revenue 10.48 10.36 -1.15
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.54 0.58 7.68
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.05 32.20 300.17
Naive Interpretation Member
06 - Financial Health · Bad
Rating