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 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -102.71 -107.34 -52.95
Graham Fair Price -44.34 3.42 6.14
PEG 501.68 0.17 -0.03
Price/Book -11.67 1.71 1.94
Price/Cash Flow -92.13 -32.07 407.56
Prices/Earnings -165.32 -11.49 -4.33
Price/Sales 6.14 1.86 1.76
Price/FCF -92.13 -32.07 407.56
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 162.63 0.04 0.02
Operating Margin 69.64 -0.03 -0.09
ROA 69.04 -0.01 -0.04
ROE -0.11 -0.04 66.71
ROIC -0.04 -0.01 75.89
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.06 -0.03 75.90
Dividends QOQ -0.12 -0.25 -105.30
EBIT QOQ -1.14 0.76 -33.60
EPS QOQ -1.53 0.67 -55.90
FCF QOQ 1.33 -11.83 787.80
Revenue QOQ -0.18 -0.20 -10.24
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 38.36 52.17 36.00
Days Sales Outstanding (DSO) 8.50 12.51 47.19
Inventory Turnover 2.35 1.72 -26.47
Debt/Capitalization 0.57 0.60 4.02
Quick Ratio 0.49 0.53 7.56
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.87 3.73 -3.54
Cash 1.48 1.74 17.23
Capex -0.21 -0.10 52.43
Free Cash Flow 0.02 -0.20 982.87
Revenue 4.27 3.43 -19.72
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.05 1.08 2.76
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -18.44 -42.32 -129.43
Naive Interpretation Member
06 - Financial Health · Bad
Rating