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 0% Bad
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 19.35 93.43 78.28
Graham Fair Price -17.39 2.49 3.02
PEG 292.27 -1.24 0.32
Price/Book 9.13 1.11 1.02
Price/Cash Flow -86.08 14.79 -106.20
Prices/Earnings 62.16 39.86 24.58
Price/Sales -20.00 19.61 24.52
Price/FCF -86.08 14.79 -106.20
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 19.67 0.81 0.67
Operating Margin -39.26 0.17 0.27
ROA -33.82 < 0.005 < 0.005
ROE 0.01 < 0.005 -32.70
ROIC < 0.005 < 0.005 -30.32
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.05 < 0.005 591.56
Dividends QOQ -0.76 7.94 939.14
EBIT QOQ 0.45 -0.17 -62.78
EPS QOQ 0.78 -0.32 -58.66
FCF QOQ -1.70 8.89 422.81
Revenue QOQ -0.35 0.37 6.55
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) 65.64 3494.07 5223.00
Days Sales Outstanding (DSO) 39.59 20.45 -48.34
Inventory Turnover 1.37 0.03 -98.12
Debt/Capitalization 0.65 0.64 -1.43
Quick Ratio 49.98 57.65 15.35
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.25 6.30 0.69
Cash 6.01 6.38 6.19
Capex -0.03 -0.01 54.33
Free Cash Flow -0.06 0.47 689.28
Revenue 0.26 0.36 37.36
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 49.98 57.65 15.35
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -11.70 -25.09 -114.56
Naive Interpretation Member
06 - Financial Health · Bad
Rating