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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -194.59 -354.17 -120.22
Graham Fair Price -46.93 2.36 4.45
PEG 1053.72 0.29 -0.02
Price/Book -28.61 2.21 3.09
Price/Cash Flow 162.09 -169.13 64.53
Prices/Earnings -197.74 -21.37 -7.18
Price/Sales -34.73 3.84 5.88
Price/FCF 162.09 -169.13 64.53
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 36.11 0.04 0.03
Operating Margin 76.70 -0.04 -0.19
ROA 76.97 < 0.005 -0.04
ROE -0.11 -0.03 76.02
ROIC -0.04 -0.01 74.65
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.07 -0.05 27.12
Dividends QOQ 0.22 -0.35 63.38
EBIT QOQ -2.40 0.75 -68.72
EPS QOQ -2.87 0.74 -74.19
FCF QOQ 1.50 -1.27 -15.43
Revenue QOQ 0.01 0.07 482.11
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) 152.41 144.56 -5.15
Days Sales Outstanding (DSO) 79.18 82.65 4.38
Inventory Turnover 0.59 0.62 5.42
Debt/Capitalization 0.54 0.56 4.20
Quick Ratio 0.55 0.60 9.74
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.86 3.10 8.39
Cash 0.35 0.51 45.03
Capex -0.10 -0.06 38.60
Free Cash Flow 0.14 -0.04 -70.48
Revenue 1.50 1.78 18.54
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.41 1.40 -0.75
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -30.08 -119.11 -295.93
Naive Interpretation Member
06 - Financial Health · Weak
Rating