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 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 -1404.95 -330.62 -21.97
Graham Fair Price -51.60 1.05 2.17
PEG 134.59 1.21 0.51
Price/Book -29.94 1.31 1.87
Price/Cash Flow -55.90 -38.91 -24.96
Prices/Earnings -201.44 -92.51 -30.69
Price/Sales -9.05 21.05 23.14
Price/FCF -55.90 -38.91 -24.96
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 50.55 0.76 0.50
Operating Margin 42.37 -0.19 -0.33
ROA 76.35 < 0.005 -0.01
ROE -0.02 < 0.005 76.76
ROIC -0.02 -0.01 55.06
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 -0.02 4.78
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ < 0.005 0.55 8827.30
EPS QOQ 0.60 0.77 28.49
FCF QOQ -0.40 0.55 35.78
Revenue QOQ 0.40 -0.23 -42.65
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) 254.76 844.28 231.40
Days Sales Outstanding (DSO) 207.74 163.63 -21.23
Inventory Turnover 0.35 0.11 -69.83
Debt/Capitalization 0.04 0.04 1.44
Quick Ratio 3.41 3.32 -2.49
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.71 3.72 0.39
Cash 2.02 1.95 -3.32
Capex -0.19 -0.09 54.36
Free Cash Flow -0.28 -0.13 54.89
Revenue 0.30 0.23 -22.66
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.05 4.28 5.61
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.98 192.14 2307.07
Naive Interpretation Member
06 - Financial Health · Bad
Rating