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 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 18.85 53.59 45.09
Graham Fair Price -8.57 63.17 69.09
PEG -3.50 -1.13 1.17
Price/Book 0.80 16.39 16.26
Price/Cash Flow 29.59 86.70 66.91
Prices/Earnings 18.44 17.64 14.89
Price/Sales 7.64 6.34 5.89
Price/FCF 29.59 86.70 66.91
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -4.68 0.12 0.12
Operating Margin -4.60 0.12 0.12
ROA -20.98 0.03 0.04
ROE 0.27 0.23 -14.90
ROIC 0.08 0.06 -21.60
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.11 < 0.005 2687.35
Dividends QOQ 0.04 0.04 -18.16
EBIT QOQ 0.12 -0.13 6.44
EPS QOQ 0.13 -0.16 22.73
FCF QOQ -0.34 -0.24 29.03
Revenue QOQ 0.12 -0.09 -24.78
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) 17.00 19.41 14.14
Days Sales Outstanding (DSO) 73.03 85.35 16.87
Inventory Turnover 5.29 4.64 -12.39
Debt/Capitalization 0.72 0.74 3.65
Quick Ratio 0.99 1.08 9.06
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 27.88 27.63 -0.89
Cash 5.88 11.59 97.10
Capex -2.87 -1.57 45.30
Free Cash Flow 6.77 5.22 -22.91
Revenue 76.97 71.44 -7.19
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.21 1.30 7.06
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.68 7.09 24.90
Naive Interpretation Member
06 - Financial Health · Weak
Rating