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 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 11.04 39.73 35.78
Graham Fair Price 816.06 13.88 1.52
PEG 159.35 -1.31 0.51
Price/Book -98.76 2.30 186.41
Price/Cash Flow 39.75 59.07 42.27
Prices/Earnings 19.85 10.94 9.12
Price/Sales 10.60 4.33 3.91
Price/FCF 39.75 59.07 42.27
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -4.84 0.12 0.13
Operating Margin -5.36 0.12 0.12
ROA -7.66 0.02 0.02
ROE 5.11 0.05 -98.97
ROIC 0.06 0.03 -51.81
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 -0.01 174.32
Dividends QOQ < 0.005 0.03 52736.73
EBIT QOQ 0.07 -0.05 -28.13
EPS QOQ 0.18 -0.08 -53.79
FCF QOQ 0.50 -0.20 -59.20
Revenue QOQ 0.22 < 0.005 -96.84
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 23.65 22.66 -4.18
Days Sales Outstanding (DSO) 47.84 46.49 -2.81
Inventory Turnover 3.81 3.97 4.36
Debt/Capitalization 0.99 0.52 -47.80
Quick Ratio 0.63 0.64 0.95
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.14 12.75 8923.12
Cash 0.24 0.33 34.27
Capex -0.47 -0.48 -3.55
Free Cash Flow 0.62 0.50 -20.24
Revenue 6.73 6.78 0.78
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.93 0.93 -0.50
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.00 12.58 4.77
Naive Interpretation Member
06 - Financial Health · Bad
Rating