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 71% Positive
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 86.79 28.85 15.44
Graham Fair Price 9.87 15.36 13.98
PEG -77.07 0.59 -2.56
Price/Book 20.50 0.62 0.52
Price/Cash Flow 87.79 -6.63 -54.28
Prices/Earnings 17.17 6.53 5.57
Price/Sales 28.44 0.37 0.28
Price/FCF 87.79 -6.63 -54.28
Naive Interpretation member
01 - Valuation · Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 11.60 0.03 0.03
Operating Margin 12.26 0.02 0.02
ROA -5.26 < 0.005 < 0.005
ROE 0.02 0.02 2.84
ROIC 0.01 0.01 -13.49
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.40 -0.19 110.61
Dividends QOQ -0.59 -0.57 3.62
EBIT QOQ -0.10 0.12 22.96
EPS QOQ -0.02 0.11 411.11
FCF QOQ -1.50 -9.53 -534.42
Revenue QOQ -0.07 < 0.005 -98.00
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) 30.73 33.93 10.43
Days Sales Outstanding (DSO) 8.45 14.39 70.30
Inventory Turnover 2.93 2.65 -9.45
Debt/Capitalization 0.46 0.53 14.67
Quick Ratio 0.78 0.80 3.10
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 19.37 20.98 8.34
Cash 12.41 15.68 26.36
Capex -0.96 -0.20 79.09
Free Cash Flow -0.18 -1.97 -969.19
Revenue 35.14 35.72 1.65
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.45 1.37 -5.87
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.92 12.69 114.33
Naive Interpretation Member
06 - Financial Health · Weak
Rating