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 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -26.29 93.64 127.03
Graham Fair Price -0.44 84.46 84.83
PEG 1323.18 65.85 -4.63
Price/Book 1.30 6.16 6.08
Price/Cash Flow -72.02 -694.83 2483.64
Prices/Earnings -1.73 81.97 83.41
Price/Sales -1.02 35.61 35.97
Price/FCF -72.02 -694.83 2483.64
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -1.18 0.42 0.42
Operating Margin 75.06 0.21 0.12
ROA 3.78 < 0.005 < 0.005
ROE 0.02 0.02 3.08
ROIC < 0.005 0.01 76.51
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.01 < 0.005 140.24
Dividends QOQ 0.23 0.02 -92.49
EBIT QOQ -0.33 0.76 134.14
EPS QOQ -0.18 0.01 -93.09
FCF QOQ -0.82 -4.57 -458.40
Revenue QOQ 0.02 < 0.005 -67.40
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) 263.43 0.00 inf
Days Sales Outstanding (DSO) 53.36 45.66 -14.44
Inventory Turnover 0.34 0.00 inf
Debt/Capitalization 0.53 0.53 0.51
Quick Ratio 1.07 0.90 -15.85
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 132.48 129.92 -1.93
Cash 22.70 16.16 -28.81
Capex -10.56 -7.47 29.29
Free Cash Flow 0.32 -1.15 255.08
Revenue 22.39 22.47 0.36
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.13 1.10 -2.90
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 21.37 16.12 -24.59
Naive Interpretation Member
06 - Financial Health · Bad
Rating