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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 24.09 56.70 45.69
Graham Fair Price -34.72 34.07 52.19
PEG 593.18 -0.66 0.10
Price/Book 4.25 2.11 2.03
Price/Cash Flow 499.57 339.60 56.64
Prices/Earnings 155.87 38.61 15.09
Price/Sales 8.07 14.09 13.04
Price/FCF 499.57 339.60 56.64
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -14.30 0.62 0.72
Operating Margin -22.91 0.17 0.22
ROA -58.79 < 0.005 0.02
ROE 0.03 0.01 -59.26
ROIC 0.04 0.01 -59.33
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 0.09 -64.51
Dividends QOQ < 0.005 < 0.005 -56.16
EBIT QOQ 0.63 -0.25 -60.45
EPS QOQ 1.58 -0.58 -63.09
FCF QOQ 0.86 -0.82 -4.10
Revenue QOQ 0.11 -0.03 -75.33
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) 398.42 298.61 -25.05
Days Sales Outstanding (DSO) 66.91 68.91 2.98
Inventory Turnover 0.23 0.30 33.43
Debt/Capitalization 0.32 0.32 -0.93
Quick Ratio 0.65 0.66 1.13
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 60.03 61.39 2.27
Cash 2.00 1.92 -4.24
Capex -0.68 -0.73 -6.96
Free Cash Flow 2.15 0.38 -82.22
Revenue 9.33 9.21 -1.34
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.61 1.66 2.65
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.25 9.56 15.87
Naive Interpretation Member
06 - Financial Health · Weak
Rating