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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 13.19 51.72 45.69
Graham Fair Price 48.89 9.46 6.35
PEG -72.00 0.22 -0.78
Price/Book -10.56 2.79 3.12
Price/Cash Flow 375.65 -75.03 15.77
Prices/Earnings -57.30 24.47 57.30
Price/Sales 1.94 2.94 2.89
Price/FCF 375.65 -75.03 15.77
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.21 0.23 0.23
Operating Margin 75.78 0.07 0.04
ROA 105.17 < 0.005 < 0.005
ROE 0.01 0.03 109.44
ROIC 0.01 0.02 28.76
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.21 -0.04 439.77
Dividends QOQ 0.38 -0.31 -20.08
EBIT QOQ -0.54 0.59 7.67
EPS QOQ -0.74 1.13 52.50
FCF QOQ 0.86 -1.19 39.24
Revenue QOQ 0.03 -0.10 204.00
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 75.50 86.13 14.08
Days Sales Outstanding (DSO) 73.41 76.35 4.01
Inventory Turnover 1.19 1.04 -12.34
Debt/Capitalization 0.63 0.66 4.32
Quick Ratio 0.50 0.57 13.17
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 11.48 11.82 2.88
Cash 4.86 7.86 61.67
Capex -0.60 -0.87 -43.70
Free Cash Flow 2.27 -0.44 -80.66
Revenue 12.41 11.20 -9.74
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.82 0.89 9.51
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 13.29 18.02 35.55
Naive Interpretation Member
06 - Financial Health · Bad
Rating