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 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 13.28 47.39 41.84
Graham Fair Price -30.94 4.59 6.65
PEG 180.16 0.08 -0.03
Price/Book 1.46 0.88 0.87
Price/Cash Flow -57.51 -52.35 -33.24
Prices/Earnings 99.55 -11.69 5.86
Price/Sales -11.30 5.81 6.55
Price/FCF -57.51 -52.35 -33.24
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.98 0.73 0.73
Operating Margin 24.49 0.18 0.14
ROA -50.68 < 0.005 0.01
ROE 0.04 -0.02 -49.15
ROIC < 0.005 < 0.005 21.25
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.07 0.02 278.43
Dividends QOQ < 0.005 -0.02 -165.34
EBIT QOQ -0.28 0.38 35.51
EPS QOQ 2.08 -1.48 -28.77
FCF QOQ 0.10 0.38 266.87
Revenue QOQ 0.07 0.11 56.72
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) 115.28 103.19 -10.49
Days Sales Outstanding (DSO) 70.75 65.21 -7.83
Inventory Turnover 0.78 0.87 11.72
Debt/Capitalization 0.63 0.65 3.64
Quick Ratio 0.34 0.52 50.62
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.29 7.06 -3.16
Cash 0.08 0.13 53.97
Capex -0.48 -0.31 35.87
Free Cash Flow -0.19 -0.12 37.62
Revenue 0.96 1.07 10.77
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.63 0.98 54.68
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 27.59 32.12 16.39
Naive Interpretation Member
06 - Financial Health · Bad
Rating