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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 10.98 33.72 30.39
Graham Fair Price 1613.28 1.20 0.07
PEG 656.25 -1.38 0.18
Price/Book -99.91 6.88 7898.79
Price/Cash Flow 43.80 33.71 23.44
Prices/Earnings 393.66 106.29 21.53
Price/Sales 22.13 3.68 3.01
Price/FCF 43.80 33.71 23.44
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -34.47 0.12 0.19
Operating Margin -13.07 0.09 0.11
ROA -78.87 < 0.005 < 0.005
ROE 91.71 0.02 -99.98
ROIC 0.03 0.03 -12.15
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.03 -97.89
Dividends QOQ < 0.005 0.09 2359.11
EBIT QOQ 0.34 -0.21 -39.87
EPS QOQ 1.18 -0.77 -34.72
FCF QOQ 0.51 -0.22 -55.80
Revenue QOQ 0.05 -0.09 67.78
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) 2.81 2.48 -11.76
Days Sales Outstanding (DSO) 32.70 29.04 -11.20
Inventory Turnover 32.07 36.34 13.32
Debt/Capitalization 1.00 0.84 -16.29
Quick Ratio 0.70 0.68 -3.23
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value < 0.005 1.99 128893.11
Cash 0.07 0.18 154.40
Capex -0.27 -0.24 10.87
Free Cash Flow 0.52 0.41 -21.88
Revenue 4.04 3.72 -8.02
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.84 0.78 -7.56
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 13.75 14.38 4.61
Naive Interpretation Member
06 - Financial Health · Bad
Rating