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 34.10 92.63 69.07
Graham Fair Price 5.53 26.01 24.65
PEG -2.01 5.02 -5.12
Price/Book -0.10 4.55 4.55
Price/Cash Flow 115.61 185.29 85.94
Prices/Earnings -5.99 42.31 45.01
Price/Sales -2.42 20.47 20.98
Price/FCF 115.61 185.29 85.94
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 3.72 0.34 0.33
Operating Margin -32.77 0.18 0.26
ROA 11.27 0.02 0.02
ROE 0.03 0.03 6.27
ROIC 0.04 0.02 -31.65
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 -0.13 79.72
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 0.37 -0.30 -20.28
EPS QOQ -0.09 0.08 -4.07
FCF QOQ 0.46 -0.53 13.54
Revenue QOQ < 0.005 0.05 782.29
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) 64.13 62.82 -2.04
Days Sales Outstanding (DSO) 49.30 52.53 6.55
Inventory Turnover 1.40 1.43 2.09
Debt/Capitalization 0.23 0.22 -3.77
Quick Ratio 1.28 1.61 25.95
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 32.68 33.45 2.37
Cash 2.00 1.87 -6.35
Capex -0.36 -0.21 40.30
Free Cash Flow 1.73 0.82 -52.57
Revenue 7.09 7.43 4.80
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.12 2.61 23.37
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.63 4.68 29.07
Naive Interpretation Member
06 - Financial Health · Bad
Rating