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 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -20.03 58.40 73.02
Graham Fair Price 7.99 3.15 2.92
PEG -1.78 1.11 -1.13
Price/Book -4.88 1.04 1.10
Price/Cash Flow 1184.60 -185.16 14.41
Prices/Earnings -16.79 17.21 20.68
Price/Sales 5.88 6.67 6.30
Price/FCF 1184.60 -185.16 14.41
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 9.00 0.24 0.22
Operating Margin 57.55 0.10 0.06
ROA 13.83 0.01 < 0.005
ROE 0.01 0.02 14.31
ROIC < 0.005 0.01 20.31
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.05 1.14 -95.65
Dividends QOQ -0.99 0.22 -77.87
EBIT QOQ -0.38 0.43 13.02
EPS QOQ -0.18 0.16 -15.28
FCF QOQ 0.81 -1.07 33.26
Revenue QOQ 0.15 -0.09 -41.45
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) 165.38 200.02 20.95
Days Sales Outstanding (DSO) 174.91 202.43 15.74
Inventory Turnover 0.54 0.45 -17.32
Debt/Capitalization 0.19 0.19 2.99
Quick Ratio 1.51 1.49 -1.15
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.34 5.39 1.01
Cash 1.07 1.02 -4.54
Capex 0.15 -0.07 -54.36
Free Cash Flow 0.41 -0.03 -92.52
Revenue 0.93 0.84 -9.26
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.23 2.26 1.66
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.46 3.01 22.73
Naive Interpretation Member
06 - Financial Health · Bad
Rating