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 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 42.33 116.01 81.51
Graham Fair Price -15.77 48.47 57.54
PEG 260.06 -1.37 0.38
Price/Book 14.98 7.04 6.12
Price/Cash Flow 4331.62 3646.39 82.28
Prices/Earnings 71.97 42.80 24.89
Price/Sales 31.50 25.73 19.57
Price/FCF 4331.62 3646.39 82.28
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -4.63 0.61 0.64
Operating Margin -13.88 0.19 0.22
ROA -30.17 0.02 0.03
ROE 0.06 0.04 -33.14
ROIC 0.04 0.03 -29.89
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.17 0.25 -33.10
Dividends QOQ < 0.005 0.07 12353.56
EBIT QOQ 0.35 -0.22 -36.16
EPS QOQ 0.65 -0.31 -52.24
FCF QOQ 0.53 -0.97 82.51
Revenue QOQ 0.18 -0.10 -46.70
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) 206.38 219.69 6.45
Days Sales Outstanding (DSO) 58.27 59.62 2.31
Inventory Turnover 0.44 0.41 -6.06
Debt/Capitalization 0.41 0.40 -2.39
Quick Ratio 0.86 0.85 -1.78
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 48.93 50.40 3.01
Cash 8.03 6.33 -21.24
Capex -0.38 -0.44 -15.05
Free Cash Flow 3.64 0.10 -97.33
Revenue 15.30 13.78 -9.93
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.58 1.71 8.19
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.60 6.86 3.93
Naive Interpretation Member
06 - Financial Health · Weak
Rating