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 0% Bad
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 731.74 -3116.55 374.70
Graham Fair Price 8.51 1.01 0.93
PEG 216.57 10.81 -3.42
Price/Book -14.43 3.99 4.66
Price/Cash Flow -32.99 -87.61 -65.88
Prices/Earnings -29.57 211.01 299.59
Price/Sales -16.50 15.27 18.29
Price/FCF -32.99 -87.61 -65.88
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 11.00 0.16 0.14
Operating Margin -39.62 -0.04 -0.03
ROA 21.88 < 0.005 < 0.005
ROE < 0.005 < 0.005 21.49
ROIC < 0.005 < 0.005 -34.61
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 0.14 -71.21
Dividends QOQ -0.31 0.33 4.53
EBIT QOQ -1.27 -0.41 67.90
EPS QOQ -0.88 0.20 -77.75
FCF QOQ 0.46 0.37 -21.09
Revenue QOQ -0.04 < 0.005 -79.87
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) 48.98 49.60 1.28
Days Sales Outstanding (DSO) 182.54 153.35 -15.99
Inventory Turnover 1.84 1.81 -1.26
Debt/Capitalization 0.46 0.48 3.02
Quick Ratio 1.29 1.24 -3.63
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.16 3.11 -1.56
Cash 1.43 1.14 -20.36
Capex -0.27 -0.19 30.00
Free Cash Flow -0.22 -0.14 36.66
Revenue 0.80 0.81 0.89
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.45 1.58 8.58
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 34.10 -406.44 1092.07
Naive Interpretation Member
06 - Financial Health · Weak
Rating