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 56% Somewhat Positive
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 9.58 50.29 45.90
Graham Fair Price -4.91 2.64 2.77
PEG -23.74 -1.18 -0.95
Price/Book -7.28 0.80 0.86
Price/Cash Flow 49.40 -27.94 -55.22
Prices/Earnings 5.80 12.86 12.16
Price/Sales -1.76 2.85 2.90
Price/FCF 49.40 -27.94 -55.22
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 64.44 0.15 0.09
Operating Margin -14.47 0.05 0.06
ROA -12.42 < 0.005 0.01
ROE 0.02 0.02 -12.36
ROIC 0.01 < 0.005 -7.03
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 29.99 -99.94
Dividends QOQ 3.23 -0.71 -78.17
EBIT QOQ -0.23 -0.18 22.98
EPS QOQ -0.13 -0.11 14.50
FCF QOQ -2.59 -0.86 66.76
Revenue QOQ < 0.005 -0.04 2481.92
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) 81.52 93.17 14.29
Days Sales Outstanding (DSO) 227.48 254.32 11.80
Inventory Turnover 1.10 0.97 -12.51
Debt/Capitalization 0.26 0.25 -2.55
Quick Ratio 1.63 1.60 -2.30
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.40 4.47 1.57
Cash 1.14 0.88 -22.88
Capex -0.04 < 0.005 97.10
Free Cash Flow -0.07 -0.13 -86.13
Revenue 1.30 1.25 -4.13
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.07 2.08 0.48
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.67 11.56 33.32
Naive Interpretation Member
06 - Financial Health · Bad
Rating