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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 178.40 101.56 -36.48
Graham Fair Price -75.05 2.07 8.28
PEG -18625.53 -0.46 < 0.005
Price/Book -11.84 1.64 1.86
Price/Cash Flow -200.28 -19.63 -6.54
Prices/Earnings 1300.93 48.56 -3.47
Price/Sales 0.86 2.78 2.76
Price/FCF -200.28 -19.63 -6.54
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1040.27 0.12 -0.01
Operating Margin -88.65 0.02 -0.21
ROA -93.86 < 0.005 -0.05
ROE -0.13 < 0.005 -93.71
ROIC -0.07 < 0.005 -92.62
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.07 0.14 -48.83
Dividends QOQ -0.69 1.04 50.48
EBIT QOQ -16.76 1.10 -93.44
EPS QOQ -14.20 1.06 -92.52
FCF QOQ -2.24 0.71 -68.42
Revenue QOQ -0.25 -0.13 49.28
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) 93.86 128.92 37.36
Days Sales Outstanding (DSO) 23.10 34.62 49.85
Inventory Turnover 0.96 0.70 -27.20
Debt/Capitalization 0.50 0.52 3.47
Quick Ratio 0.55 0.58 5.12
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.77 4.74 -0.53
Cash 2.10 1.99 -5.40
Capex -0.21 -0.15 28.30
Free Cash Flow -1.36 -0.40 70.79
Revenue 3.21 2.79 -13.05
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.26 1.32 4.30
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -8.42 28.88 242.96
Naive Interpretation Member
06 - Financial Health · Weak
Rating