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 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -18.26 51.80 63.37
Graham Fair Price -2.56 46.80 48.04
PEG 388.57 -0.65 0.13
Price/Book -20.36 4.26 5.34
Price/Cash Flow 115.61 156.73 72.69
Prices/Earnings 52.30 19.22 12.62
Price/Sales -17.01 19.96 24.05
Price/FCF 115.61 156.73 72.69
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -3.33 0.43 0.44
Operating Margin -10.52 0.36 0.41
ROA -49.22 0.02 0.04
ROE 0.11 0.06 -47.71
ROIC 0.05 0.03 -44.25
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.43 0.01 4024.46
Dividends QOQ < 0.005 0.07 16309.67
EBIT QOQ 0.20 0.15 -26.00
EPS QOQ 0.95 -0.30 -68.83
FCF QOQ 1.49 -0.51 -65.90
Revenue QOQ 0.12 0.28 132.00
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) 25.13 28.97 15.26
Days Sales Outstanding (DSO) 26.17 27.91 6.64
Inventory Turnover 3.58 3.11 -13.24
Debt/Capitalization 0.48 0.50 3.01
Quick Ratio 0.35 0.40 12.66
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 31.12 41.93 34.74
Cash 0.73 1.82 147.48
Capex -1.44 -1.21 16.09
Free Cash Flow 2.29 1.14 -50.23
Revenue 6.92 8.94 29.30
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.61 0.60 -2.30
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.27 9.58 3.35
Naive Interpretation Member
06 - Financial Health · Bad
Rating