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 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -1.57 43.50 -44.19
Graham Fair Price 19.96 142.70 118.96
PEG 16.42 -0.02 0.02
Price/Book 19.49 4.59 3.84
Price/Cash Flow 975.48 388.94 36.16
Prices/Earnings -12.10 5.22 -5.94
Price/Sales 24.46 4.95 3.98
Price/FCF 975.48 388.94 36.16
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.07 0.24 0.23
Operating Margin -32.81 0.10 -0.14
ROA 40.05 0.06 -0.04
ROE -0.16 0.22 35.94
ROIC -0.09 0.05 -46.22
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 -0.03 -64.40
Dividends QOQ < 0.005 < 0.005 1101.30
EBIT QOQ -2.28 1.66 -27.02
EPS QOQ -3.18 2.40 -24.50
FCF QOQ -0.25 -0.89 -258.20
Revenue QOQ 0.01 -0.02 23.36
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) 78.10 81.05 3.77
Days Sales Outstanding (DSO) 58.82 58.51 -0.52
Inventory Turnover 1.15 1.11 -3.64
Debt/Capitalization 0.45 0.43 -4.19
Quick Ratio 0.65 0.73 12.93
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 62.37 64.17 2.89
Cash 19.32 21.59 11.78
Capex -3.66 -1.20 67.30
Free Cash Flow 6.62 0.76 -88.57
Revenue 60.20 59.47 -1.22
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.18 1.34 13.48
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.70 4.46 -21.68
Naive Interpretation Member
06 - Financial Health · Weak
Rating