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 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 177.13 48.97 17.67
Graham Fair Price -68.30 12.00 37.85
PEG 5400.30 -0.34 < 0.005
Price/Book 231.22 5.87 1.77
Price/Cash Flow 8005.79 -1118.36 13.80
Prices/Earnings 245.61 23.39 6.77
Price/Sales 244.69 2.96 0.86
Price/FCF 8005.79 -1118.36 13.80
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 3.52 0.25 0.24
Operating Margin 1.24 0.04 0.04
ROA -7.70 0.02 0.02
ROE 0.07 0.06 -4.16
ROIC 0.04 0.04 -6.17
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.05 -0.12 -57.55
Dividends QOQ < 0.005 -0.64 56939.70
EBIT QOQ 0.17 -0.06 -66.43
EPS QOQ 11.00 -0.69 -93.72
FCF QOQ 3.32 -1.04 -68.69
Revenue QOQ 0.08 -0.07 -12.45
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) 37.48 41.05 9.53
Days Sales Outstanding (DSO) 4.57 5.06 10.76
Inventory Turnover 2.40 2.19 -8.70
Debt/Capitalization 0.42 0.44 4.71
Quick Ratio 0.20 0.19 -4.78
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 31.18 10.09 -67.62
Cash 3.67 1.17 -68.16
Capex -2.21 -0.58 73.67
Free Cash Flow 4.01 -0.05 -98.68
Revenue 64.46 20.06 -68.89
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.83 0.80 -3.49
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.54 5.06 11.46
Naive Interpretation Member
06 - Financial Health · Bad
Rating