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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 171.20 58.86 21.71
Graham Fair Price -46.32 1.81 3.38
PEG 972.56 -0.68 0.06
Price/Book 43.89 1.89 1.32
Price/Cash Flow 47.49 -132.37 89.75
Prices/Earnings 422.46 48.08 9.20
Price/Sales 120.15 9.24 4.20
Price/FCF 47.49 -132.37 89.75
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.90 0.30 0.29
Operating Margin -7.83 0.13 0.14
ROA -71.62 < 0.005 0.02
ROE 0.04 < 0.005 -72.46
ROIC 0.03 0.01 -49.27
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.05 0.25 -81.68
Dividends QOQ 1.01 -0.28 -72.04
EBIT QOQ 0.37 -0.39 7.42
EPS QOQ 1.45 -0.71 -51.29
FCF QOQ 4.29 -1.98 -53.90
Revenue QOQ 0.14 -0.34 147.95
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) 106.58 175.71 64.87
Days Sales Outstanding (DSO) 71.31 86.81 21.75
Inventory Turnover 0.84 0.51 -39.34
Debt/Capitalization 0.13 0.12 -3.80
Quick Ratio 1.49 1.43 -4.21
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.77 3.85 2.29
Cash 2.09 1.95 -6.83
Capex -0.07 -0.06 14.77
Free Cash Flow 0.06 -0.06 -0.21
Revenue 1.18 0.79 -33.15
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.00 2.05 2.54
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.93 -6.82 -38.33
Naive Interpretation Member
06 - Financial Health · Bad
Rating