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 43% Somewhat 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 14085.13 -6776.21 47.77
Graham Fair Price 17.05 87.77 74.99
PEG -1.73 0.32 -0.33
Price/Book -0.88 1.63 1.65
Price/Cash Flow inf 0.00 132.92
Prices/Earnings -24.64 11.50 15.26
Price/Sales -16.87 5.01 6.02
Price/FCF inf 0.00 132.92
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 4.03 0.23 0.22
Operating Margin 17.50 0.14 0.12
ROA 33.64 0.02 0.02
ROE 0.03 0.04 31.53
ROIC 0.02 0.03 48.53
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.50 0.60 -16.26
Dividends QOQ 0.34 0.00 inf
EBIT QOQ -0.54 0.41 -23.74
EPS QOQ -0.47 0.36 -23.31
FCF QOQ -0.87 0.00 inf
Revenue QOQ -0.34 0.20 -39.58
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) 316.57 265.72 -16.06
Days Sales Outstanding (DSO) 15.86 9.22 -41.86
Inventory Turnover 0.28 0.34 19.13
Debt/Capitalization 0.14 0.08 -45.99
Quick Ratio 1.06 0.91 -14.07
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 96.22 98.20 2.06
Cash 19.09 13.19 -30.93
Capex -0.26 n.A. n.A.
Free Cash Flow 1.19 n.A. n.A.
Revenue 26.32 32.03 21.70
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.27 4.93 15.45
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.82 217.94 26451.97
Naive Interpretation Member
06 - Financial Health · Bad
Rating