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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 104.93 56.84 27.74
Graham Fair Price -31.90 6.42 9.43
PEG -19.52 -0.41 0.51
Price/Book -15.70 1.40 1.66
Price/Cash Flow 83.42 38.18 20.82
Prices/Earnings 86.43 22.25 11.93
Price/Sales 23.01 3.34 2.71
Price/FCF 83.42 38.18 20.82
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -20.67 0.13 0.17
Operating Margin -41.91 0.04 0.07
ROA -55.40 < 0.005 0.01
ROE 0.03 0.02 -54.78
ROIC 0.02 < 0.005 -69.18
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.12 -0.05 122.40
Dividends QOQ -0.34 0.31 -9.52
EBIT QOQ 0.20 -0.60 201.01
EPS QOQ 0.23 -0.54 131.66
FCF QOQ 75.22 -0.53 -99.29
Revenue QOQ 0.26 -0.31 18.82
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) 61.18 87.16 42.47
Days Sales Outstanding (DSO) 68.26 70.55 3.36
Inventory Turnover 1.47 1.03 -29.81
Debt/Capitalization 0.42 0.45 6.56
Quick Ratio 0.88 0.86 -2.64
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 10.65 10.79 1.27
Cash 4.31 5.71 32.62
Capex -0.08 -0.52 -586.91
Free Cash Flow 0.85 0.40 -53.45
Revenue 6.52 4.53 -30.60
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.26 1.26 0.27
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.77 12.59 118.17
Naive Interpretation Member
06 - Financial Health · Weak
Rating