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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 73.58 22.32 12.86
Graham Fair Price -4.13 16.16 16.86
PEG -1108.80 -0.25 -0.02
Price/Book -26.80 1.77 2.41
Price/Cash Flow 73.31 39.08 22.55
Prices/Earnings 56.61 8.50 5.43
Price/Sales 92.98 3.05 1.58
Price/FCF 73.31 39.08 22.55
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 399.63 1.00 0.20
Operating Margin 5.48 0.14 0.13
ROA 2.67 0.03 0.03
ROE 0.11 0.05 -53.26
ROIC 0.06 0.04 -35.27
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.50 0.85 -40.53
Dividends QOQ -0.88 7.55 759.29
EBIT QOQ 2.82 -0.44 -84.43
EPS QOQ 2.62 -0.34 -87.04
FCF QOQ 4.35 -0.41 -90.62
Revenue QOQ 2.86 -0.47 -83.63
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) 25.84 0.00 inf
Days Sales Outstanding (DSO) 14.72 0.00 inf
Inventory Turnover 3.48 0.00 inf
Debt/Capitalization 0.64 0.38 -39.87
Quick Ratio 0.69 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 10.66 14.95 40.23
Cash 8.07 0.00 inf
Capex -0.94 -0.33 64.66
Free Cash Flow 1.14 0.68 -40.77
Revenue 16.27 8.65 -46.81
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.97 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.04 5.82 44.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating