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 1277.90 439.41 31.89
Graham Fair Price 167.08 7.81 2.93
PEG -99.99 < 0.005 51.67
Price/Book -51.37 1.17 2.40
Price/Cash Flow 132.31 -169.80 73.09
Prices/Earnings 94.23 -3.24 -56.16
Price/Sales -60.21 0.52 1.32
Price/FCF 132.31 -169.80 73.09
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 0.01 -6.69 61469.23
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 5.97 5.49 -8.04
Cash 2.66 2.29 -14.12
Capex -0.41 -0.24 40.83
Free Cash Flow 0.20 -0.04 -80.75
Revenue 10.86 12.21 12.40
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