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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -42.80 43.93 76.80
Graham Fair Price 61.32 5.53 3.43
PEG -85.24 0.09 -0.58
Price/Book -30.22 1.41 2.02
Price/Cash Flow -79.95 -63.32 315.86
Prices/Earnings -68.99 11.98 38.65
Price/Sales -35.54 8.66 13.43
Price/FCF -79.95 -63.32 315.86
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 14.06 0.57 0.50
Operating Margin 80.63 0.20 0.11
ROA 130.19 0.02 < 0.005
ROE 0.01 0.03 125.03
ROIC 0.01 0.02 85.74
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.10 0.14 -28.85
Dividends QOQ -0.91 0.15 -83.56
EBIT QOQ -0.56 1.02 81.18
EPS QOQ -0.67 1.40 110.10
FCF QOQ 1.23 -4.60 273.15
Revenue QOQ -0.15 0.12 -22.33
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 711.74 747.41 5.01
Days Sales Outstanding (DSO) 166.56 162.05 -2.71
Inventory Turnover 0.13 0.12 -4.77
Debt/Capitalization 0.23 0.20 -10.06
Quick Ratio 1.34 1.34 0.58
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.32 6.80 7.54
Cash 1.23 1.10 -10.77
Capex -0.43 -0.16 61.70
Free Cash Flow 0.04 -0.15 274.32
Revenue 0.95 1.11 16.40
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.16 3.18 0.59
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.71 3.29 -11.24
Naive Interpretation Member
06 - Financial Health · Bad
Rating