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 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 797.48 38.77 4.32
Graham Fair Price -90.36 4.35 45.10
PEG 5616.86 -0.17 < 0.005
Price/Book 529.11 1.37 0.22
Price/Cash Flow 2479.00 69.69 2.70
Prices/Earnings 2701.31 16.51 0.59
Price/Sales 607.85 1.51 0.21
Price/FCF 2479.00 69.69 2.70
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.09 0.10 0.10
Operating Margin 1.03 0.04 0.04
ROA -73.83 < 0.005 0.03
ROE 0.09 0.02 -77.54
ROIC 0.05 0.02 -60.97
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.42 < 0.005 -4682.79
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.07 -0.08 -13.95
EPS QOQ 1.95 -0.96 -51.00
FCF QOQ 0.57 -0.75 31.08
Revenue QOQ 0.07 -0.09 29.24
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) 7.33 8.80 20.11
Days Sales Outstanding (DSO) 87.54 97.90 11.84
Inventory Turnover 12.28 10.22 -16.74
Debt/Capitalization 0.29 0.23 -22.86
Quick Ratio 1.19 1.24 3.56
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 31.30 6.37 -79.66
Cash 19.45 2.40 -87.64
Capex -0.35 -0.08 77.70
Free Cash Flow 2.52 0.13 -95.04
Revenue 31.89 5.77 -81.92
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.29 1.37 6.16
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.93 -2.34 150.89
Naive Interpretation Member
06 - Financial Health · Weak
Rating