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 0% Bad
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 -83.10 29.79 176.25
Graham Fair Price -80.37 9.12 46.44
PEG 31259.56 -0.59 < 0.005
Price/Book 3.49 1.45 1.41
Price/Cash Flow -323.15 -567.94 -134.21
Prices/Earnings 1813.46 61.80 -3.23
Price/Sales 1.31 10.45 10.31
Price/FCF -323.15 -567.94 -134.21
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 27.68 0.31 0.25
Operating Margin 128.16 0.24 -0.10
ROA -94.60 < 0.005 -0.06
ROE -0.11 < 0.005 -94.59
ROIC -0.01 < 0.005 -10.91
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.55 -99.38
Dividends QOQ 0.18 -0.47 163.47
EBIT QOQ -2.36 3.32 40.48
EPS QOQ -17.15 1.05 -93.90
FCF QOQ -1.76 0.76 -57.06
Revenue QOQ 0.59 0.02 -97.16
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) 79.68 69.46 -12.84
Days Sales Outstanding (DSO) 27.91 17.49 -37.31
Inventory Turnover 1.13 1.30 14.73
Debt/Capitalization 0.25 0.25 0.61
Quick Ratio 0.71 0.57 -19.18
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 29.68 25.06 -15.58
Cash 3.09 2.05 -33.85
Capex -0.94 -0.74 21.63
Free Cash Flow -0.31 -0.06 79.35
Revenue 4.05 3.49 -13.76
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.25 2.15 71.95
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 24.01 4.32 -82.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating