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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 49.09 -491.43 329.62
Graham Fair Price -12.13 1.38 1.57
PEG -59.36 0.60 -1.49
Price/Book -13.88 2.54 2.95
Price/Cash Flow -30.92 -90.81 131.46
Prices/Earnings 10.01 -107.48 97.70
Price/Sales 118.18 25.91 11.87
Price/FCF -30.92 -90.81 131.46
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.31 0.40 0.41
Operating Margin 78.96 -0.06 0.03
ROA -16.85 < 0.005 < 0.005
ROE < 0.005 < 0.005 -21.72
ROIC < 0.005 < 0.005 5.20
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.19 0.30 -35.63
Dividends QOQ -0.91 1.55 69.76
EBIT QOQ -0.68 -1.70 -148.82
EPS QOQ -0.66 -1.78 -170.70
FCF QOQ -0.70 -2.24 -219.69
Revenue QOQ 0.60 -0.61 1.70
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) 104.53 266.31 154.76
Days Sales Outstanding (DSO) 88.87 189.30 113.00
Inventory Turnover 0.86 0.34 -60.75
Debt/Capitalization 0.16 0.14 -16.28
Quick Ratio 1.31 1.34 2.56
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.81 3.79 -0.69
Cash 1.32 1.02 -22.57
Capex 0.07 -0.03 -55.49
Free Cash Flow 0.09 -0.11 23.81
Revenue 0.95 0.37 -60.80
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.80 1.99 10.60
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -17.91 22.72 26.85
Naive Interpretation Member
06 - Financial Health · Weak
Rating