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 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -5.68 67.47 71.53
Graham Fair Price 3.00 7.01 6.80
PEG 361.41 3.62 -0.78
Price/Book 3.59 1.37 1.32
Price/Cash Flow -86.11 27.24 -196.19
Prices/Earnings 1.19 19.04 18.82
Price/Sales 10.56 2.99 2.71
Price/FCF -86.11 27.24 -196.19
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -19.45 0.10 0.13
Operating Margin 11.63 0.06 0.05
ROA 4.70 < 0.005 < 0.005
ROE 0.02 0.02 2.37
ROIC 0.01 0.01 -13.51
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 < 0.005 557.63
Dividends QOQ -0.14 -0.11 22.31
EBIT QOQ -0.08 0.06 -22.26
EPS QOQ -0.24 0.05 -78.07
FCF QOQ -1.29 8.59 568.68
Revenue QOQ -0.20 -0.05 76.42
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) 76.51 73.39 -4.08
Days Sales Outstanding (DSO) 17.45 17.33 -0.68
Inventory Turnover 1.18 1.23 4.25
Debt/Capitalization 0.44 0.43 -4.39
Quick Ratio 0.12 0.49 290.90
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 10.81 11.00 1.79
Cash -0.43 1.50 246.42
Capex -0.22 -0.10 56.17
Free Cash Flow -0.07 0.55 659.41
Revenue 5.29 5.04 -4.62
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.39 1.34 -3.63
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 24.35 21.12 -13.27
Naive Interpretation Member
06 - Financial Health · Weak
Rating