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 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 102.72 51.48 25.40
Graham Fair Price -36.37 7.80 12.26
PEG 8.34 -0.34 0.31
Price/Book 9.73 1.77 1.61
Price/Cash Flow -96.06 -30.78 780.36
Prices/Earnings 119.91 18.58 8.45
Price/Sales 31.64 9.80 7.44
Price/FCF -96.06 -30.78 780.36
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -27.43 0.32 0.45
Operating Margin -29.46 0.19 0.27
ROA -50.05 0.01 0.02
ROE 0.05 0.02 -50.10
ROIC 0.03 0.02 -53.45
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.49 -0.34 43.90
Dividends QOQ -0.12 -0.35 -190.79
EBIT QOQ 0.13 -0.42 228.70
EPS QOQ 0.27 -0.55 102.98
FCF QOQ -0.91 -28.31 -3023.72
Revenue QOQ 0.05 -0.18 285.03
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) 101.07 103.04 1.94
Days Sales Outstanding (DSO) 66.47 74.22 11.66
Inventory Turnover 0.89 0.87 -1.91
Debt/Capitalization 0.33 0.43 29.24
Quick Ratio 1.05 1.26 20.59
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 11.84 10.66 -9.91
Cash 4.42 4.08 -7.82
Capex -0.27 -0.20 27.06
Free Cash Flow 0.02 -0.61 2405.74
Revenue 2.56 1.93 -24.91
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.41 1.64 16.59
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.61 8.98 457.71
Naive Interpretation Member
06 - Financial Health · Weak
Rating