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 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 193.23 162.54 55.43
Graham Fair Price -20.54 1.90 2.39
PEG 142.92 -0.37 0.15
Price/Book -11.54 1.31 1.48
Price/Cash Flow -5.69 -15.48 16.42
Prices/Earnings 66.85 58.08 -34.81
Price/Sales 36.74 3.19 2.34
Price/FCF -5.69 -15.48 16.42
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 3.68 0.09 0.08
Operating Margin 130.22 0.02 < 0.005
ROA -48.28 < 0.005 < 0.005
ROE -0.01 < 0.005 -46.98
ROIC < 0.005 < 0.005 -26.79
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.07 0.24 -70.43
Dividends QOQ -0.04 -0.27 -560.97
EBIT QOQ -1.48 2.49 68.85
EPS QOQ -2.30 1.58 -31.32
FCF QOQ 3.46 -1.94 -43.90
Revenue QOQ 0.24 -0.35 43.75
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) 29.44 65.73 123.24
Days Sales Outstanding (DSO) 99.07 144.53 45.89
Inventory Turnover 3.06 1.37 -55.21
Debt/Capitalization 0.36 0.37 4.12
Quick Ratio 1.79 1.63 -8.73
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.89 5.34 9.13
Cash 1.63 1.72 5.66
Capex -0.09 -0.04 52.37
Free Cash Flow 0.44 -0.45 2.36
Revenue 3.09 2.18 -29.40
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.15 2.14 -0.51
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.53 34.93 266.48
Naive Interpretation Member
06 - Financial Health · Bad
Rating