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 -21.99 58.53 75.03
Graham Fair Price 25.06 26.54 21.22
PEG -90.62 -0.09 0.95
Price/Book 6.99 1.53 1.43
Price/Cash Flow -96.90 -18.82 606.79
Prices/Earnings 40.17 -6.05 -10.11
Price/Sales 0.36 2.35 2.34
Price/FCF -96.90 -18.82 606.79
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 384.97 0.01 < 0.005
Operating Margin 47.97 -0.01 -0.03
ROA -66.01 -0.02 -0.01
ROE -0.04 -0.06 -78.81
ROIC -0.03 < 0.005 84.53
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.41 < 0.005 73559.30
Dividends QOQ < 0.005 0.05 1840.49
EBIT QOQ 0.60 0.48 -20.04
EPS QOQ 0.11 -0.68 537.86
FCF QOQ 1.13 -33.40 2851.63
Revenue QOQ -0.02 < 0.005 -93.07
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) 75.05 71.86 -4.25
Days Sales Outstanding (DSO) 28.02 34.66 23.70
Inventory Turnover 1.20 1.25 4.43
Debt/Capitalization 0.30 0.39 30.37
Quick Ratio 0.60 0.79 32.56
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 23.82 22.28 -6.47
Cash 5.63 7.87 39.76
Capex -1.05 -0.56 46.52
Free Cash Flow 0.06 -1.81 3125.20
Revenue 14.54 14.50 -0.30
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.45 1.61 10.41
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.08 9.35 2.98
Naive Interpretation Member
06 - Financial Health · Weak
Rating