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 80.10 164.86 91.53
Graham Fair Price -73.05 1.69 6.27
PEG 560.38 6.51 -0.99
Price/Book 6.54 2.34 2.20
Price/Cash Flow 12.21 -69.15 -78.77
Prices/Earnings 1372.47 -698.58 47.44
Price/Sales 2.13 2.76 2.70
Price/FCF 12.21 -69.15 -78.77
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.93 0.29 0.30
Operating Margin -97.16 < 0.005 0.02
ROA -91.84 < 0.005 < 0.005
ROE 0.01 < 0.005 -92.76
ROIC < 0.005 < 0.005 -98.56
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.01 -81.64
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ -0.50 -0.97 -95.59
EPS QOQ -0.48 -1.07 -122.97
FCF QOQ -1.51 -0.22 85.51
Revenue QOQ -0.01 0.05 239.11
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) 45.59 44.54 -2.31
Days Sales Outstanding (DSO) 1.74 1.63 -6.03
Inventory Turnover 1.97 2.02 2.36
Debt/Capitalization 0.23 0.22 -0.68
Quick Ratio 0.35 0.22 -35.77
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 12.28 12.30 0.20
Cash 1.16 0.67 -41.97
Capex -0.62 -0.49 19.71
Free Cash Flow -0.34 -0.42 -21.60
Revenue 9.97 10.42 4.52
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.35 1.25 -6.92
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 29.61 52.32 76.72
Naive Interpretation Member
06 - Financial Health · Weak
Rating