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 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 68.62 87.86 52.11
Graham Fair Price -26.30 6.77 9.19
PEG 7.58 -0.52 0.48
Price/Book -23.30 1.68 2.19
Price/Cash Flow 181.68 -86.97 30.87
Prices/Earnings 42.08 23.75 16.72
Price/Sales -13.28 8.65 9.97
Price/FCF 181.68 -86.97 30.87
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -1.48 0.69 0.70
Operating Margin -35.28 0.09 0.13
ROA -45.31 0.01 0.02
ROE 0.03 0.02 -46.02
ROIC 0.03 0.02 -38.51
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.66 11.81 -94.43
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 0.12 -0.42 235.74
EPS QOQ 0.35 -0.46 32.06
FCF QOQ 5.34 -1.28 -76.06
Revenue QOQ 0.44 -0.10 -77.45
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) 196.84 201.19 2.21
Days Sales Outstanding (DSO) 80.79 84.38 4.44
Inventory Turnover 0.46 0.45 -2.16
Debt/Capitalization 0.06 0.02 -64.09
Quick Ratio 1.65 1.58 -4.33
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 10.69 10.73 0.31
Cash 3.58 3.19 -10.88
Capex -0.35 -0.30 12.06
Free Cash Flow 0.76 -0.21 -72.69
Revenue 2.35 2.09 -11.28
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.12 2.19 3.27
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.21 -4.83 22.20
Naive Interpretation Member
06 - Financial Health · Bad
Rating