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 43% Somewhat 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 53.45 63.95 41.67
Graham Fair Price -15.06 7.99 9.40
PEG -24.63 -0.67 0.89
Price/Book -16.54 3.61 4.32
Price/Cash Flow 335.06 -57.39 13.19
Prices/Earnings 26.62 21.52 17.00
Price/Sales 27.02 4.07 3.21
Price/FCF 335.06 -57.39 13.19
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.23 0.10 0.10
Operating Margin -10.12 0.04 0.04
ROA -34.38 0.01 0.02
ROE 0.06 0.04 -34.09
ROIC 0.03 0.02 -51.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.37 -0.16 127.47
Dividends QOQ 0.03 -0.33 905.23
EBIT QOQ -0.15 -0.38 -147.17
EPS QOQ 0.19 -0.32 68.00
FCF QOQ 5.55 -1.20 -78.35
Revenue QOQ 0.31 -0.31 0.41
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) 39.31 53.50 36.09
Days Sales Outstanding (DSO) 31.77 41.80 31.56
Inventory Turnover 2.29 1.68 -26.52
Debt/Capitalization 0.41 0.48 16.34
Quick Ratio 0.85 0.94 10.40
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.86 8.23 4.62
Cash 5.18 6.29 21.42
Capex -0.32 -0.44 -35.08
Free Cash Flow 2.58 -0.52 -79.93
Revenue 10.60 7.28 -31.26
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.26 1.39 10.21
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.09 3.40 213.18
Naive Interpretation Member
06 - Financial Health · Weak
Rating