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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 7.98 59.28 54.89
Graham Fair Price -7.06 2.02 2.17
PEG -177.98 -1.99 -0.72
Price/Book -6.34 1.48 1.58
Price/Cash Flow -19.37 78.84 97.77
Prices/Earnings -1.55 18.67 18.96
Price/Sales -5.92 4.04 4.29
Price/FCF -19.37 78.84 97.77
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -11.00 0.15 0.17
Operating Margin -0.66 0.06 0.06
ROA -9.19 < 0.005 0.01
ROE 0.02 0.02 -4.86
ROIC 0.01 0.01 -9.77
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.14 -0.12 18.77
Dividends QOQ -0.98 18.24 1764.59
EBIT QOQ -0.27 < 0.005 -96.96
EPS QOQ -0.26 -0.09 64.58
FCF QOQ -0.60 0.18 -69.39
Revenue QOQ -0.09 0.01 -83.03
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) 81.25 82.98 2.14
Days Sales Outstanding (DSO) 71.13 65.46 -7.98
Inventory Turnover 1.11 1.08 -2.09
Debt/Capitalization 0.41 0.44 6.78
Quick Ratio 0.89 0.82 -6.90
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.17 3.02 -4.72
Cash 1.32 1.49 12.80
Capex -0.05 -0.05 10.86
Free Cash Flow 0.05 0.06 10.68
Revenue 1.17 1.11 -5.14
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.23 1.20 -2.70
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.24 9.61 16.59
Naive Interpretation Member
06 - Financial Health · Bad
Rating