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 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 36.10 55.45 40.74
Graham Fair Price -20.36 3.78 4.75
PEG 18.69 -0.45 0.38
Price/Book -0.63 1.51 1.52
Price/Cash Flow -274.00 -59.75 -15.97
Prices/Earnings 63.98 16.55 10.09
Price/Sales 37.52 6.05 4.40
Price/FCF -274.00 -59.75 -15.97
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -4.49 0.20 0.21
Operating Margin 11.32 0.10 0.09
ROA -39.35 0.01 0.02
ROE 0.04 0.02 -39.40
ROIC 0.02 0.01 -23.65
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.08 0.50 -84.36
Dividends QOQ 14.08 0.80 -94.34
EBIT QOQ -0.15 -0.18 -17.35
EPS QOQ 0.27 -0.37 38.16
FCF QOQ -15.28 0.73 -95.23
Revenue QOQ 0.12 -0.26 117.08
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) 73.50 115.08 56.57
Days Sales Outstanding (DSO) 125.19 161.84 29.27
Inventory Turnover 1.22 0.78 -36.13
Debt/Capitalization 0.28 0.29 4.08
Quick Ratio 1.79 1.80 0.06
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.16 5.28 2.30
Cash 1.64 1.67 1.76
Capex -0.26 -0.13 50.70
Free Cash Flow -0.49 -0.13 72.82
Revenue 1.78 1.32 -26.08
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.32 2.46 6.02
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.87 4.14 6.84
Naive Interpretation Member
06 - Financial Health · Bad
Rating