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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 64.71 110.09 66.83
Graham Fair Price -49.35 0.44 0.86
PEG 1614.49 -4.04 0.24
Price/Book 8.61 2.28 2.10
Price/Cash Flow 29.14 11.61 -8.99
Prices/Earnings 324.96 300.63 70.74
Price/Sales 1.29 2.15 2.12
Price/FCF 29.14 11.61 -8.99
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 254.59 0.09 0.02
Operating Margin -56.38 0.01 0.03
ROA -74.56 < 0.005 < 0.005
ROE < 0.005 < 0.005 -74.44
ROIC < 0.005 < 0.005 -84.34
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.10 0.23 -58.38
Dividends QOQ -0.11 0.12 15.33
EBIT QOQ 3.21 -0.53 -83.51
EPS QOQ 3.00 -0.74 -75.21
FCF QOQ -3.51 1.85 -47.39
Revenue QOQ -0.06 0.08 34.80
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) 23.02 20.46 -11.11
Days Sales Outstanding (DSO) 90.39 80.29 -11.17
Inventory Turnover 3.91 4.40 12.50
Debt/Capitalization 0.89 0.87 -1.25
Quick Ratio 0.35 0.42 17.82
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.10 2.11 0.20
Cash 0.85 1.59 87.76
Capex -0.43 -0.42 1.64
Free Cash Flow -0.49 0.41 -15.73
Revenue 2.09 2.24 7.44
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.50 0.50 -0.99
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 51.95 80.36 54.69
Naive Interpretation Member
06 - Financial Health · Bad
Rating