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 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 8.54 534.99 -492.89
Graham Fair Price 12.68 1.26 1.12
PEG -54.41 4.31 9.45
Price/Book -5.47 3.73 3.95
Price/Cash Flow -56.73 -134.70 311.32
Prices/Earnings -24.01 110.51 145.44
Price/Sales -9.42 13.95 15.40
Price/FCF -56.73 -134.70 311.32
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 11.41 0.20 0.18
Operating Margin 30.15 0.03 0.03
ROA 16.17 < 0.005 < 0.005
ROE < 0.005 < 0.005 24.41
ROIC < 0.005 < 0.005 68.95
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.59 0.04 1317.95
Dividends QOQ 0.66 -0.33 -50.44
EBIT QOQ 0.45 0.37 -16.81
EPS QOQ 0.15 0.26 66.67
FCF QOQ 0.10 -3.21 3186.63
Revenue QOQ -0.04 0.05 50.12
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) 76.16 88.36 16.01
Days Sales Outstanding (DSO) 102.92 106.80 3.77
Inventory Turnover 1.18 1.02 -13.80
Debt/Capitalization 0.12 0.18 47.22
Quick Ratio 1.88 1.75 -7.03
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.87 2.90 1.03
Cash 1.09 1.21 11.47
Capex -0.11 -0.15 -38.86
Free Cash Flow 0.04 -0.08 120.73
Revenue 0.74 0.78 5.44
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.70 2.50 -7.48
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 18.13 -11.79 -34.99
Naive Interpretation Member
06 - Financial Health · Bad
Rating