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 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 71.47 102.65 59.87
Graham Fair Price 1.38 69.87 68.92
PEG 1183.20 -6.70 0.52
Price/Book 42.30 10.12 7.11
Price/Cash Flow 55.96 57.27 36.72
Prices/Earnings 60.21 29.93 18.68
Price/Sales 44.43 31.78 22.00
Price/FCF 55.96 57.27 36.72
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.01 1.00 1.00
Operating Margin -16.05 0.31 0.37
ROA -9.41 0.03 0.03
ROE 0.10 0.08 -11.18
ROIC 0.08 0.07 -10.25
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 -0.04
Dividends QOQ < 0.005 0.08 22043.10
EBIT QOQ 0.36 -0.11 -69.89
EPS QOQ 0.36 -0.04 -87.52
FCF QOQ -0.06 -0.02 70.88
Revenue QOQ 0.12 0.06 -47.43
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) -2066212.50 47214690.00 2185.08
Days Sales Outstanding (DSO) 100.22 104.14 3.92
Inventory Turnover < 0.005 < 0.005 -95.62
Debt/Capitalization 0.14 0.14 -6.18
Quick Ratio 0.48 0.50 4.93
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 47.11 50.67 7.57
Cash 14.05 16.58 18.06
Capex -0.05 -0.15 -216.94
Free Cash Flow 9.12 8.95 -1.86
Revenue 15.22 16.13 5.98
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.33 0.35 6.29
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.44 0.41 -6.18
Naive Interpretation Member
06 - Financial Health · Bad
Rating