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 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 2.10 61.99 60.72
Graham Fair Price -6.90 2.80 3.00
PEG -150.72 -2.75 -1.10
Price/Book -12.70 3.17 3.64
Price/Cash Flow 977.80 1268.18 117.66
Prices/Earnings 4.64 41.22 39.39
Price/Sales -15.93 20.83 24.78
Price/FCF 977.80 1268.18 117.66
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 10.59 0.44 0.39
Operating Margin 0.02 0.25 0.25
ROA -33.28 < 0.005 0.01
ROE 0.02 0.02 -16.56
ROIC 0.02 0.02 -19.94
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.75 0.59 27.23
Dividends QOQ 8.17 0.10 -98.83
EBIT QOQ -0.39 0.06 -84.90
EPS QOQ -0.36 -0.15 58.27
FCF QOQ 0.73 -0.92 26.33
Revenue QOQ -0.09 0.06 -33.27
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 24.79 27.34 10.26
Days Sales Outstanding (DSO) 107.65 141.50 31.45
Inventory Turnover 3.63 3.29 -9.31
Debt/Capitalization 0.28 0.40 43.95
Quick Ratio 1.12 1.10 -1.59
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.17 4.25 1.92
Cash 1.36 2.17 59.87
Capex -0.13 -0.16 -18.24
Free Cash Flow 0.13 0.01 -91.74
Revenue 0.61 0.65 5.84
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.18 1.18 -0.04
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.25 3.29 163.32
Naive Interpretation Member
06 - Financial Health · Bad
Rating