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 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 31.39 50.16 38.17
Graham Fair Price -25.84 34.16 46.06
PEG 60.81 -0.50 -1.29
Price/Book 1.89 1.36 1.33
Price/Cash Flow -16.72 23.88 -28.67
Prices/Earnings 81.20 22.52 12.43
Price/Sales 4.56 1.13 1.08
Price/FCF -16.72 23.88 -28.67
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -3.97 0.14 0.15
Operating Margin -28.58 0.03 0.04
ROA -45.60 < 0.005 < 0.005
ROE 0.03 0.02 -43.77
ROIC 0.02 0.01 -36.67
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 < 0.005 241.57
Dividends QOQ < 0.005 0.10 13072.10
EBIT QOQ -0.09 -0.33 -280.31
EPS QOQ -0.10 -0.45 -362.30
FCF QOQ -2.63 2.18 -17.10
Revenue QOQ 0.05 -0.06 27.04
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) 20.29 19.39 -4.46
Days Sales Outstanding (DSO) 33.80 32.79 -2.99
Inventory Turnover 4.43 4.64 4.67
Debt/Capitalization 0.51 0.53 3.09
Quick Ratio 0.59 0.54 -7.76
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 59.36 58.70 -1.11
Cash 8.89 10.39 16.80
Capex -0.71 -0.56 20.89
Free Cash Flow -2.75 3.33 20.98
Revenue 72.84 70.19 -3.64
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.86 0.81 -5.50
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.72 20.96 33.37
Naive Interpretation Member
06 - Financial Health · Bad
Rating