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 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 96.45 174.18 88.66
Graham Fair Price -22.14 4.27 5.48
PEG -53.78 -1.24 2.68
Price/Book -7.68 3.25 3.52
Price/Cash Flow -844.28 -401.71 -42.54
Prices/Earnings 44.75 45.60 31.50
Price/Sales 10.80 26.77 24.16
Price/FCF -844.28 -401.71 -42.54
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 26.39 0.39 0.31
Operating Margin -30.41 0.15 0.22
ROA -38.08 < 0.005 0.02
ROE 0.03 0.02 -36.22
ROIC 0.02 0.01 -40.56
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.14 0.11 26.68
Dividends QOQ 0.63 -0.35 -45.23
EBIT QOQ 0.16 -0.42 161.00
EPS QOQ 0.12 -0.37 213.16
FCF QOQ -21.71 0.90 -95.85
Revenue QOQ 0.05 -0.16 237.99
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) 118.16 165.29 39.89
Days Sales Outstanding (DSO) 121.73 125.11 2.77
Inventory Turnover 0.76 0.54 -28.52
Debt/Capitalization 0.36 0.39 8.26
Quick Ratio 1.30 1.60 23.86
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.91 6.74 -2.51
Cash 1.32 1.67 26.01
Capex -0.66 -0.24 63.01
Free Cash Flow -0.57 -0.05 90.47
Revenue 1.01 0.82 -18.77
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.76 2.20 25.03
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.65 19.00 119.64
Naive Interpretation Member
06 - Financial Health · Bad
Rating