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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 50.80 98.55 65.35
Graham Fair Price 23.76 5.65 4.57
PEG -65.33 0.50 -1.45
Price/Book -11.32 1.65 1.86
Price/Cash Flow 485.86 -365.69 62.42
Prices/Earnings -40.91 22.87 38.70
Price/Sales 10.15 8.36 7.59
Price/FCF 485.86 -365.69 62.42
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -4.25 0.24 0.25
Operating Margin 16.05 0.07 0.06
ROA 46.73 0.01 < 0.005
ROE 0.01 0.02 50.07
ROIC 0.01 0.01 -20.07
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 1.12 0.36 211.05
Dividends QOQ 0.74 -0.28 -62.72
EBIT QOQ -0.06 -0.07 -31.88
EPS QOQ -0.27 0.45 70.45
FCF QOQ 4.78 -1.15 -75.92
Revenue QOQ 0.20 -0.20 0.65
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) 39.75 57.08 43.59
Days Sales Outstanding (DSO) 95.27 111.76 17.31
Inventory Turnover 2.26 1.58 -30.36
Debt/Capitalization 0.07 0.14 91.62
Quick Ratio 1.55 1.55 0.14
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 8.79 8.88 1.02
Cash 2.37 2.90 22.07
Capex -0.28 -0.20 28.79
Free Cash Flow 0.26 -0.04 -84.71
Revenue 2.15 1.75 -18.67
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.90 1.84 -3.07
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.16 2.61 124.51
Naive Interpretation Member
06 - Financial Health · Weak
Rating