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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 58.28 16.01 10.12
Graham Fair Price 3.79 8.03 7.74
PEG 17.35 3.62 -3.09
Price/Book 20.27 1.57 1.30
Price/Cash Flow 5052.59 1057.36 20.52
Prices/Earnings 21.39 12.50 10.30
Price/Sales 19.32 2.31 1.93
Price/FCF 5052.59 1057.36 20.52
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -6.55 0.22 0.24
Operating Margin 11.34 0.07 0.07
ROA 2.07 < 0.005 < 0.005
ROE 0.03 0.03 -0.93
ROIC 0.03 0.03 1.50
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.05 0.02 122.34
Dividends QOQ 0.32 -0.87 169.18
EBIT QOQ -0.08 0.17 119.07
EPS QOQ -0.03 0.03 3.45
FCF QOQ -0.10 -0.98 -837.77
Revenue QOQ -0.01 0.05 322.37
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) 83.47 79.50 -4.75
Days Sales Outstanding (DSO) 79.26 93.74 18.27
Inventory Turnover 1.08 1.13 4.99
Debt/Capitalization 0.38 0.36 -5.53
Quick Ratio 1.04 1.06 2.79
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 9.17 9.56 4.27
Cash 12.05 11.33 -5.99
Capex -0.27 -0.17 36.40
Free Cash Flow 0.58 0.01 -97.57
Revenue 6.19 6.51 5.10
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.35 1.38 1.68
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -7.73 -7.69 0.43
Naive Interpretation Member
06 - Financial Health · Weak
Rating