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 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 4.22 68.57 65.80
Graham Fair Price -18.78 19.06 23.47
PEG 181.60 -0.71 0.25
Price/Book 10.79 4.13 3.73
Price/Cash Flow -12.14 -108.40 123.39
Prices/Earnings 78.79 25.80 14.43
Price/Sales 10.91 13.52 12.19
Price/FCF -12.14 -108.40 123.39
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.66 0.38 0.37
Operating Margin 7.44 0.20 0.19
ROA -37.58 0.02 0.03
ROE 0.06 0.04 -38.03
ROIC 0.05 0.03 -40.15
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.05 < 0.005 6161.28
Dividends QOQ < 0.005 0.04 1222.32
EBIT QOQ -0.07 0.11 54.57
EPS QOQ 0.58 -0.37 -36.51
FCF QOQ -0.32 -2.30 -623.17
Revenue QOQ -0.02 0.03 38.02
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) 98.89 96.89 -2.02
Days Sales Outstanding (DSO) 57.82 77.62 34.26
Inventory Turnover 0.91 0.93 2.06
Debt/Capitalization 0.39 0.39 0.79
Quick Ratio 0.85 1.07 26.92
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 19.46 20.08 3.17
Cash 1.03 0.66 -36.09
Capex -0.13 -0.12 9.18
Free Cash Flow 0.59 -0.77 30.11
Revenue 5.96 6.14 3.06
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.65 1.90 15.12
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.09 9.07 -0.15
Naive Interpretation Member
06 - Financial Health · Weak
Rating