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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 290.48 259.21 66.38
Graham Fair Price -39.28 4.98 8.21
PEG 6.38 -1.62 1.52
Price/Book 43.74 3.69 2.57
Price/Cash Flow 235.12 -200.36 59.79
Prices/Earnings 285.13 101.80 26.43
Price/Sales 95.47 24.42 12.49
Price/FCF 235.12 -200.36 59.79
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -8.83 0.23 0.25
Operating Margin -51.30 0.07 0.13
ROA -62.21 < 0.005 0.02
ROE 0.02 < 0.005 -62.68
ROIC 0.02 < 0.005 -63.69
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.14 -0.02 -755.95
Dividends QOQ -0.96 -0.64 33.13
EBIT QOQ 0.20 -0.64 218.56
EPS QOQ 0.17 -0.63 262.04
FCF QOQ 2.06 -1.43 -30.48
Revenue QOQ 0.15 -0.26 73.91
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 130.04 217.70 67.41
Days Sales Outstanding (DSO) 137.14 156.76 14.30
Inventory Turnover 0.69 0.41 -40.27
Debt/Capitalization 0.06 0.05 -14.52
Quick Ratio 2.10 1.94 -7.33
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 11.10 11.04 -0.60
Cash 4.88 4.75 -2.64
Capex -0.26 -0.12 55.09
Free Cash Flow 0.48 -0.20 -57.37
Revenue 2.28 1.67 -26.90
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.07 2.98 -2.83
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -11.57 -29.85 -158.08
Naive Interpretation Member
06 - Financial Health · Bad
Rating