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 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 20.35 21.46 -17.83
Graham Fair Price -23.19 1.21 1.58
PEG -61.74 -0.02 -0.01
Price/Book -47.12 3.88 7.33
Price/Cash Flow -35.44 -3.55 5.49
Prices/Earnings 112.75 2.76 -1.30
Price/Sales 82.83 15.34 8.39
Price/FCF -35.44 -3.55 5.49
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -27.60 -0.67 -0.52
Operating Margin 21.98 -1.02 -1.31
ROA -56.93 0.01 -0.02
ROE -1.41 0.35 -75.15
ROIC -0.13 -0.04 68.92
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.07 -0.08 -13.17
Dividends QOQ -0.78 0.26 -66.15
EBIT QOQ -0.81 0.65 -19.68
EPS QOQ -1.05 1.38 31.54
FCF QOQ 0.54 -2.26 315.08
Revenue QOQ 1.46 -0.55 -62.13
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) 1841.15 3450.52 87.41
Days Sales Outstanding (DSO) 659.33 1505.54 128.34
Inventory Turnover 0.05 0.03 -46.64
Debt/Capitalization 0.89 0.85 -3.99
Quick Ratio 0.26 0.22 -13.98
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.28 0.43 54.06
Cash 1.40 0.45 -68.27
Capex -0.02 < 0.005 98.61
Free Cash Flow 0.37 -0.47 26.19
Revenue 0.24 0.11 -55.44
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.86 0.92 5.87
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -8.51 13.86 62.95
Naive Interpretation Member
06 - Financial Health · Bad
Rating