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 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 8.58 85.53 78.77
Graham Fair Price 11.59 2.62 2.35
PEG -42.14 -0.14 0.24
Price/Book -17.52 1.50 1.82
Price/Cash Flow 302.84 -52.36 13.00
Prices/Earnings -35.58 31.79 -49.35
Price/Sales -12.43 4.22 4.81
Price/FCF 302.84 -52.36 13.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -16.27 0.15 0.18
Operating Margin 54.94 0.04 -0.03
ROA 32.49 < 0.005 < 0.005
ROE < 0.005 0.01 28.04
ROIC < 0.005 < 0.005 35.27
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.05 -0.21 76.59
Dividends QOQ 0.12 -0.54 333.94
EBIT QOQ -1.95 2.45 25.72
EPS QOQ -2.03 2.26 11.34
FCF QOQ 1.40 -1.20 -14.23
Revenue QOQ -0.03 -0.06 -104.29
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) 71.87 80.42 11.89
Days Sales Outstanding (DSO) 114.23 106.95 -6.37
Inventory Turnover 1.25 1.12 -10.62
Debt/Capitalization 0.28 0.28 -3.06
Quick Ratio 1.22 1.12 -8.50
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.15 5.08 -1.38
Cash 1.50 1.08 -27.74
Capex -0.06 -0.08 -37.26
Free Cash Flow 0.72 -0.15 -79.81
Revenue 1.95 1.81 -7.11
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.66 1.74 4.65
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.65 10.58 38.36
Naive Interpretation Member
06 - Financial Health · Weak
Rating