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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -1.34 27.15 27.52
Graham Fair Price -3.76 24.02 24.96
PEG 4.03 -0.74 -0.77
Price/Book -6.64 1.70 1.82
Price/Cash Flow -10.83 -79.11 88.72
Prices/Earnings 11.72 15.35 13.74
Price/Sales -1.20 11.75 11.89
Price/FCF -10.83 -79.11 88.72
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -3.90 0.29 0.31
Operating Margin 0.42 0.20 0.20
ROA -13.31 0.02 0.02
ROE 0.03 0.03 -16.43
ROIC 0.02 0.02 -10.42
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.06 0.11 -39.16
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ -0.27 < 0.005 99.35
EPS QOQ -0.18 -0.21 -16.41
FCF QOQ 4.87 -2.10 -56.89
Revenue QOQ -0.04 < 0.005 83.95
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) 84.37 80.82 -4.21
Days Sales Outstanding (DSO) 54.31 57.77 6.38
Inventory Turnover 1.07 1.11 4.39
Debt/Capitalization 0.17 0.16 -10.24
Quick Ratio 1.80 1.89 5.22
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 28.92 30.44 5.28
Cash 11.66 10.65 -8.68
Capex -1.70 -2.36 -39.16
Free Cash Flow 0.59 -0.65 10.23
Revenue 4.42 4.40 -0.51
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.18 2.31 6.04
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.40 -2.02 15.82
Naive Interpretation Member
06 - Financial Health · Bad
Rating