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 0% Bad
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 29.43 88.08 68.05
Graham Fair Price -65.61 6.67 19.38
PEG 224.72 2.93 -0.90
Price/Book 22.18 30.21 24.73
Price/Cash Flow -38.01 330.52 533.19
Prices/Earnings 568.27 -335.64 50.23
Price/Sales 9.10 20.51 18.80
Price/FCF -38.01 330.52 533.19
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -8.54 0.57 0.62
Operating Margin -18.04 0.13 0.16
ROA -84.61 < 0.005 < 0.005
ROE 0.12 -0.02 -81.72
ROIC 0.02 0.02 40.09
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.07 -86.61
Dividends QOQ 0.00 0.06 100.00
EBIT QOQ -0.37 -0.26 29.82
EPS QOQ -0.56 -1.15 -105.80
FCF QOQ -0.88 0.59 -33.53
Revenue QOQ 0.19 -0.10 -47.89
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) 275.26 245.36 -10.86
Days Sales Outstanding (DSO) 87.21 82.46 -5.45
Inventory Turnover 0.33 0.37 12.19
Debt/Capitalization 0.91 0.93 1.67
Quick Ratio 1.62 0.84 -48.45
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 11.65 9.37 -19.57
Cash 40.91 18.11 -55.73
Capex -0.47 -0.43 7.80
Free Cash Flow 0.54 0.86 58.53
Revenue 15.32 13.80 -9.93
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.65 1.42 -13.79
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 17.58 23.22 32.09
Naive Interpretation Member
06 - Financial Health · Weak
Rating