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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 1304.54 442.73 31.52
Graham Fair Price 168.70 1.95 0.73
PEG -99.98 < 0.005 29.75
Price/Book -50.43 1.17 2.37
Price/Cash Flow 136.77 -170.84 72.15
Prices/Earnings 94.12 -3.26 -55.44
Price/Sales -59.45 0.53 1.30
Price/FCF 136.77 -170.84 72.15
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.56 0.62 0.61
Operating Margin 288.37 -0.04 0.01
ROA -723.90 -0.03 < 0.005
ROE -0.01 -0.09 -743.45
ROIC -0.01 -0.07 -439.42
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.77 3.33 -76.83
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 2.66 -5.33 100.52
EPS QOQ 0.02 -6.59 35292.83
FCF QOQ 4.15 -1.19 -71.33
Revenue QOQ 0.03 0.12 278.46
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 27.27 28.55 4.68
Days Sales Outstanding (DSO) 2.56 0.75 -70.85
Inventory Turnover 3.30 3.15 -4.47
Debt/Capitalization 0.21 0.22 6.25
Quick Ratio 0.56 0.42 -24.25
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.48 1.37 -7.48
Cash 0.66 0.57 -13.60
Capex -0.10 -0.06 40.47
Free Cash Flow 0.05 < 0.005 -80.63
Revenue 2.70 3.05 13.08
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.90 0.81 -10.05
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.18 -103.95 3164.70
Naive Interpretation Member
06 - Financial Health · Bad
Rating