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 15.24 374.33 324.83
Graham Fair Price -24.14 1.77 2.33
PEG 187.77 -1.34 0.47
Price/Book -12.73 2.67 3.06
Price/Cash Flow -31.90 -52.44 -39.76
Prices/Earnings 49.92 212.23 -141.57
Price/Sales 1.44 12.80 12.62
Price/FCF -31.90 -52.44 -39.76
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 44.38 0.18 0.13
Operating Margin 149.28 0.04 -0.02
ROA -44.83 < 0.005 < 0.005
ROE < 0.005 < 0.005 -41.79
ROIC < 0.005 < 0.005 121.52
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.13 0.11 12.11
Dividends QOQ -0.69 1.43 108.21
EBIT QOQ -1.73 3.11 80.48
EPS QOQ -3.03 1.58 -47.90
FCF QOQ -7.00 0.35 -95.03
Revenue QOQ 0.10 -0.15 55.14
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) 162.89 217.29 33.39
Days Sales Outstanding (DSO) 98.59 111.46 13.06
Inventory Turnover 0.55 0.41 -25.03
Debt/Capitalization 0.37 0.40 8.62
Quick Ratio 1.05 0.94 -10.83
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.68 6.64 -0.57
Cash 1.37 1.30 -5.19
Capex -0.40 -0.35 13.45
Free Cash Flow -0.51 -0.34 34.21
Revenue 1.62 1.38 -14.46
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.94 1.93 -0.24
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 45.88 63.02 37.37
Naive Interpretation Member
06 - Financial Health · Weak
Rating