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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 26.27 58.68 46.47
Graham Fair Price 40.27 2.97 2.12
PEG -85.04 0.20 -1.31
Price/Book -0.17 0.73 0.73
Price/Cash Flow -22.03 -21.37 27.41
Prices/Earnings -48.87 18.80 36.78
Price/Sales 24.95 2.03 1.62
Price/FCF -22.03 -21.37 27.41
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 17.09 0.12 0.10
Operating Margin -4.21 0.03 0.03
ROA 98.22 < 0.005 < 0.005
ROE < 0.005 < 0.005 95.24
ROIC < 0.005 < 0.005 7.05
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.08 < 0.005 2356.75
Dividends QOQ 0.07 -0.12 63.85
EBIT QOQ 0.29 -0.23 -19.21
EPS QOQ -0.28 0.96 241.71
FCF QOQ 21.78 -2.29 -89.51
Revenue QOQ -0.12 -0.20 -71.57
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) 26.99 35.51 31.59
Days Sales Outstanding (DSO) 69.25 86.54 24.97
Inventory Turnover 3.33 2.53 -24.01
Debt/Capitalization 0.47 0.49 3.13
Quick Ratio 0.88 0.82 -6.89
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.35 6.37 0.39
Cash 1.84 1.56 -15.12
Capex -0.12 -0.17 -40.84
Free Cash Flow 0.17 -0.22 28.53
Revenue 2.85 2.28 -19.79
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.10 1.07 -3.19
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 21.00 29.09 38.56
Naive Interpretation Member
06 - Financial Health · Bad
Rating