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 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -25.91 146.23 197.37
Graham Fair Price -6.34 0.90 0.97
PEG 252.84 -3.23 0.92
Price/Book -19.21 2.54 3.15
Price/Cash Flow 25.48 -27.08 21.58
Prices/Earnings -5.03 43.70 46.01
Price/Sales -6.04 3.56 3.79
Price/FCF 25.48 -27.08 21.58
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 45.79 0.10 0.07
Operating Margin 80.89 0.02 0.01
ROA -13.57 < 0.005 < 0.005
ROE 0.02 0.01 -14.93
ROIC < 0.005 < 0.005 113.60
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 -0.03 -31.14
Dividends QOQ 0.74 -0.64 -13.93
EBIT QOQ -0.25 0.58 127.40
EPS QOQ 0.50 -0.14 -73.08
FCF QOQ 1.14 -1.65 45.37
Revenue QOQ 0.23 -0.13 -44.36
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) 38.34 45.51 18.71
Days Sales Outstanding (DSO) 150.69 175.86 16.70
Inventory Turnover 2.35 1.98 -15.76
Debt/Capitalization 0.48 0.47 -3.10
Quick Ratio 1.08 1.28 18.08
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.56 1.58 1.55
Cash 0.24 0.61 148.94
Capex -0.02 -0.02 6.28
Free Cash Flow 0.23 -0.15 -34.62
Revenue 1.29 1.13 -12.68
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.33 1.35 1.47
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 38.89 34.99 -10.04
Naive Interpretation Member
06 - Financial Health · Weak
Rating