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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -76.64 93.88 401.81
Graham Fair Price -6.74 1.95 2.09
PEG 70.25 -0.72 0.42
Price/Book 6.15 1.18 1.11
Price/Cash Flow -24.64 -14.18 -11.38
Prices/Earnings -32.65 31.00 46.03
Price/Sales 38.52 3.33 2.40
Price/FCF -24.64 -14.18 -11.38
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 74.80 0.15 0.09
Operating Margin -4.04 0.03 0.03
ROA 53.69 < 0.005 < 0.005
ROE < 0.005 < 0.005 57.61
ROIC < 0.005 < 0.005 -52.62
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 0.25 -89.93
Dividends QOQ -0.39 0.43 10.45
EBIT QOQ 1.35 -0.26 -80.31
EPS QOQ 1.08 -0.43 -60.44
FCF QOQ -0.40 0.15 -62.85
Revenue QOQ 0.05 -0.23 378.62
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) 107.12 183.51 71.31
Days Sales Outstanding (DSO) 70.01 94.56 35.08
Inventory Turnover 0.84 0.49 -41.63
Debt/Capitalization 0.58 0.57 -1.05
Quick Ratio 0.57 0.42 -25.80
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.67 4.21 -25.71
Cash 2.08 0.98 -52.95
Capex -0.41 -0.38 6.97
Free Cash Flow -0.55 -0.35 36.74
Revenue 2.62 1.49 -43.07
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.99 0.90 -9.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 192.51 45.77 -76.22
Naive Interpretation Member
06 - Financial Health · Bad
Rating