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 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -45.91 -1075.01 -736.78
Graham Fair Price 19.22 1449.96 1216.19
PEG 1853.04 0.15 < 0.005
Price/Book 0.42 1.26 1.25
Price/Cash Flow 35.66 35.48 26.15
Prices/Earnings -20.89 4.83 6.11
Price/Sales 9.57 4.44 4.05
Price/FCF 35.66 35.48 26.15
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 13.10 1.12 0.99
Operating Margin 5310.25 0.30 < 0.005
ROA 28.86 0.02 0.02
ROE 0.05 0.07 26.94
ROIC < 0.005 0.05 4877.34
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.13 0.18 -26.02
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ -1.35 53.05 3822.73
EPS QOQ 8.23 0.33 -95.95
FCF QOQ -0.18 -0.22 -21.85
Revenue QOQ 0.38 -0.04 -89.91
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) -46584.87 1213.12 -97.40
Days Sales Outstanding (DSO) 246.02 265.65 7.98
Inventory Turnover < 0.005 0.07 3740.09
Debt/Capitalization 0.21 0.20 -4.79
Quick Ratio 1.34 1.34 0.03
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1131.55 1197.36 5.82
Cash 610.39 607.88 -0.41
Capex -7.82 -5.48 29.95
Free Cash Flow 54.30 42.53 -21.67
Revenue 350.59 340.01 -3.02
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.74 0.73 -1.36
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.09 23.34 470.61
Naive Interpretation Member
06 - Financial Health · Bad
Rating