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 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 28.23 15.53 12.11
Graham Fair Price -33.95 8.67 13.13
PEG 1480.72 -0.32 0.02
Price/Book 42.62 1.41 0.99
Price/Cash Flow 1382.19 347.35 23.44
Prices/Earnings 172.86 16.70 6.12
Price/Sales 41.47 7.88 5.57
Price/FCF 1382.19 347.35 23.44
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -7.35 0.42 0.45
Operating Margin -6.82 0.39 0.41
ROA -42.64 < 0.005 0.02
ROE 0.04 0.02 -47.73
ROIC 0.04 0.04 -5.23
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 0.69 -94.80
Dividends QOQ 0.30 0.19 -38.41
EBIT QOQ 0.52 0.03 -93.87
EPS QOQ 3.00 -0.52 -82.74
FCF QOQ 1.97 -0.89 -54.62
Revenue QOQ 0.48 0.11 -77.68
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 < 0.005 100.00
Days Sales Outstanding (DSO) 38.56 40.35 4.62
Inventory Turnover 0.00 725559000.00 100.00
Debt/Capitalization 0.38 0.36 -4.48
Quick Ratio 0.45 0.51 14.79
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 13.79 12.59 -8.65
Cash 0.16 0.02 -85.04
Capex -1.26 -1.12 11.05
Free Cash Flow 0.58 0.05 -91.21
Revenue 2.44 2.25 -7.90
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.52 0.55 4.26
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.61 4.53 -1.57
Naive Interpretation Member
06 - Financial Health · Bad
Rating