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 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -69.57 78.85 259.14
Graham Fair Price 28.36 3.56 2.78
PEG -63.79 -0.10 0.28
Price/Book 14.98 4.13 3.59
Price/Cash Flow 189.44 -193.18 66.74
Prices/Earnings -26.69 26.05 -35.53
Price/Sales 2.89 9.22 8.96
Price/FCF 189.44 -193.18 66.74
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 40.71 0.28 0.20
Operating Margin 34.78 0.14 -0.10
ROA 67.48 0.01 < 0.005
ROE -0.03 0.04 56.85
ROIC -0.02 0.04 161.97
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.10 -0.07 -41.37
Dividends QOQ 0.14 -0.10 -30.43
EBIT QOQ -1.44 2.54 76.17
EPS QOQ -1.29 2.61 102.45
FCF QOQ -0.66 -1.41 -112.86
Revenue QOQ -0.28 0.15 -48.41
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) 52.19 75.33 44.33
Days Sales Outstanding (DSO) 67.76 50.03 -26.16
Inventory Turnover 1.72 1.19 -30.71
Debt/Capitalization 0.36 0.31 -14.93
Quick Ratio 0.76 0.57 -24.84
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.68 3.78 2.49
Cash 1.45 0.81 -44.13
Capex -0.09 -0.06 33.31
Free Cash Flow 0.20 -0.08 -59.28
Revenue 1.48 1.69 14.54
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.03 1.09 6.11
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 59.36 16.19 -72.73
Naive Interpretation Member
06 - Financial Health · Bad
Rating