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 71% Positive
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 412.51 673.96 -131.50
Graham Fair Price 52.55 52.83 34.63
PEG -82.97 0.09 -0.51
Price/Book -4.19 0.95 1.00
Price/Cash Flow 252.86 -21.72 6.16
Prices/Earnings -55.39 12.60 28.24
Price/Sales -43.64 4.39 7.79
Price/FCF 252.86 -21.72 6.16
Naive Interpretation member
01 - Valuation · Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.37 0.98 0.96
Operating Margin 131.29 0.12 0.05
ROA 93.90 < 0.005 < 0.005
ROE < 0.005 0.02 114.76
ROIC < 0.005 < 0.005 128.54
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.62 0.16 294.23
Dividends QOQ 0.13 -0.02 -85.95
EBIT QOQ -0.68 3.04 345.92
EPS QOQ -0.56 1.46 161.92
FCF QOQ 43.29 -1.28 -97.05
Revenue QOQ 0.13 0.75 469.79
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) -90457.73 -6489.61 92.83
Days Sales Outstanding (DSO) 169.91 89.83 -47.13
Inventory Turnover < 0.005 -0.01 -1293.89
Debt/Capitalization 0.47 0.59 23.88
Quick Ratio 18.90 2.76 -85.41
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 77.72 80.91 4.09
Cash 341.33 461.77 35.29
Capex -1.07 -0.76 29.12
Free Cash Flow 12.58 -3.56 -71.74
Revenue 9.94 17.59 76.96
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 18.90 2.69 -85.77
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -198.50 896.14 351.45
Naive Interpretation Member
06 - Financial Health · Bad
Rating