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 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 38.17 220.77 159.79
Graham Fair Price 16.33 28.23 24.27
PEG 57609.22 9.80 -0.02
Price/Book 4.08 53.47 51.38
Price/Cash Flow 1252.32 3812.48 -281.92
Prices/Earnings 20.86 76.36 63.18
Price/Sales 32.06 78.14 59.17
Price/FCF 1252.32 3812.48 -281.92
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.29 0.83 0.82
Operating Margin -9.22 0.30 0.33
ROA 2.53 0.04 0.03
ROE 0.20 0.18 -13.88
ROIC 0.07 0.06 -20.45
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 0.25 -84.41
Dividends QOQ -0.05 0.21 316.94
EBIT QOQ 5.83 -0.15 -97.45
EPS QOQ 37.21 0.08 -99.79
FCF QOQ -0.08 1.09 1207.04
Revenue QOQ -0.02 -0.06 -309.43
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) 313.17 357.90 14.28
Days Sales Outstanding (DSO) 109.08 102.78 -5.77
Inventory Turnover 0.29 0.25 -12.50
Debt/Capitalization 0.70 0.67 -4.15
Quick Ratio 0.52 0.68 29.63
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 11.35 14.22 25.36
Cash 3.08 2.87 -6.90
Capex -1.74 -1.09 37.04
Free Cash Flow -2.07 0.20 -90.35
Revenue 9.85 9.73 -1.20
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.94 1.35 43.68
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.22 7.40 18.97
Naive Interpretation Member
06 - Financial Health · Weak
Rating