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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 76.92 12.97 7.33
Graham Fair Price -0.47 22.47 22.58
PEG 248.52 -1.20 0.34
Price/Book 8.05 0.43 0.40
Price/Cash Flow 114.93 -10.82 5.03
Prices/Earnings 16.37 4.91 4.22
Price/Sales 9.31 0.40 0.37
Price/FCF 114.93 -10.82 5.03
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -18.37 0.11 0.13
Operating Margin -16.47 0.03 0.03
ROA -12.37 < 0.005 < 0.005
ROE 0.02 0.02 -7.16
ROIC 0.02 0.02 -18.67
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.28 -0.25 12.81
Dividends QOQ -0.95 12.56 1228.80
EBIT QOQ 0.22 -0.16 -29.47
EPS QOQ 0.12 -0.04 -66.61
FCF QOQ 16.14 -1.51 -90.62
Revenue QOQ 0.04 0.01 -72.37
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) 43.90 43.60 -0.67
Days Sales Outstanding (DSO) 103.21 122.20 18.40
Inventory Turnover 2.05 2.06 0.68
Debt/Capitalization 0.23 0.27 18.49
Quick Ratio 1.13 1.12 -1.06
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 31.04 32.06 3.29
Cash 10.45 9.19 -12.09
Capex -0.17 -0.13 25.76
Free Cash Flow 2.45 -1.27 -48.08
Revenue 33.67 34.37 2.10
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.49 1.44 -3.30
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.89 1.21 -36.03
Naive Interpretation Member
06 - Financial Health · Weak
Rating