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 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 67.69 758.06 -452.06
Graham Fair Price -24.85 1.71 2.27
PEG -3434.32 -1.69 -0.05
Price/Book 22.94 4.54 3.69
Price/Cash Flow 224.07 -52.08 16.07
Prices/Earnings 119.36 263.55 -120.15
Price/Sales 78.63 15.73 8.80
Price/FCF 224.07 -52.08 16.07
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 15.10 0.16 0.14
Operating Margin 94.62 < 0.005 -0.04
ROA -42.50 < 0.005 < 0.005
ROE < 0.005 < 0.005 -43.95
ROIC < 0.005 < 0.005 95.16
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.07 0.80 -91.49
Dividends QOQ -0.98 1.66 70.31
EBIT QOQ -7.87 0.96 -87.77
EPS QOQ -25.19 1.56 -93.79
FCF QOQ 92.31 -1.38 -98.50
Revenue QOQ 0.22 -0.31 41.18
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) 88.11 134.74 52.92
Days Sales Outstanding (DSO) 287.29 420.30 46.30
Inventory Turnover 1.02 0.67 -34.61
Debt/Capitalization 0.35 0.33 -4.77
Quick Ratio 1.18 1.16 -1.42
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.46 5.49 0.39
Cash 3.50 2.89 -17.57
Capex -0.08 -0.06 24.82
Free Cash Flow 1.25 -0.48 -61.92
Revenue 2.29 1.58 -30.91
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.41 1.42 0.88
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 13.48 -5.42 -59.79
Naive Interpretation Member
06 - Financial Health · Weak
Rating