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 0% Bad
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -11.47 99.19 112.04
Graham Fair Price -6.85 4.37 4.69
PEG -100.00 -2.32 0.00
Price/Book -19.32 4.95 6.13
Price/Cash Flow -7.72 -116.51 126.25
Prices/Earnings -3.29 34.85 36.03
Price/Sales -28.93 14.10 19.83
Price/FCF -7.72 -116.51 126.25
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -4.18 0.27 0.28
Operating Margin -10.98 0.12 0.14
ROA -16.67 0.02 0.02
ROE 0.04 0.04 -16.58
ROIC 0.02 0.02 3.15
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 0.91 -97.55
Dividends QOQ 5.21 -0.85 -83.69
EBIT QOQ -0.19 0.03 -83.77
EPS QOQ 0.00 -0.15 -100.00
FCF QOQ 1.74 -1.89 8.92
Revenue QOQ -0.14 0.16 11.19
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) 103.69 95.40 -8.00
Days Sales Outstanding (DSO) 140.95 128.97 -8.50
Inventory Turnover 0.87 0.94 8.69
Debt/Capitalization 0.29 0.29 0.26
Quick Ratio 1.29 1.32 2.11
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.79 4.89 1.98
Cash 1.76 1.52 -14.08
Capex -0.13 -0.24 -85.48
Free Cash Flow 0.23 -0.21 -10.84
Revenue 1.48 1.72 15.77
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.70 1.80 5.73
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.86 2.09 142.89
Naive Interpretation Member
06 - Financial Health · Weak
Rating