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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 34.05 76.72 57.23
Graham Fair Price -5.18 1.45 1.53
PEG 92.34 -0.39 0.20
Price/Book 3.21 5.17 5.01
Price/Cash Flow 102.10 78.64 38.91
Prices/Earnings 28.70 23.29 18.10
Price/Sales 31.82 36.21 27.47
Price/FCF 102.10 78.64 38.91
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -6.85 0.61 0.65
Operating Margin -11.48 0.39 0.44
ROA -17.87 0.04 0.05
ROE 0.07 0.06 -19.80
ROIC 0.06 0.04 -32.37
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.07 < 0.005 1910.17
Dividends QOQ -1.00 23.67 2268.35
EBIT QOQ -0.12 -0.27 -117.32
EPS QOQ 0.90 -0.60 -33.09
FCF QOQ 0.26 -0.46 74.34
Revenue QOQ 0.02 -0.17 671.70
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) 0.75 1.09 43.93
Days Sales Outstanding (DSO) 58.98 71.40 21.06
Inventory Turnover 119.23 82.84 -30.52
Debt/Capitalization 0.15 0.16 0.99
Quick Ratio 2.11 2.29 8.58
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.22 1.30 5.88
Cash 0.61 0.64 3.90
Capex < 0.005 < 0.005 51.31
Free Cash Flow 0.16 0.09 -45.93
Revenue 0.22 0.19 -17.09
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.14 2.36 10.71
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.17 -1.44 -755.55
Naive Interpretation Member
06 - Financial Health · Bad
Rating