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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 1.42 26.71 26.33
Graham Fair Price -9.82 16.98 18.82
PEG 6.60 -0.66 0.62
Price/Book -16.41 1.99 2.39
Price/Cash Flow 4.60 41.30 39.48
Prices/Earnings 16.44 15.91 13.66
Price/Sales -7.03 2.34 2.51
Price/FCF 4.60 41.30 39.48
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -9.05 0.10 0.11
Operating Margin -6.48 0.07 0.07
ROA -22.68 0.01 0.01
ROE 0.04 0.03 -28.21
ROIC 0.03 0.02 -42.13
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.11 -0.06 87.03
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.09 -0.11 32.31
EPS QOQ 0.22 -0.24 9.24
FCF QOQ -0.22 -0.16 27.97
Revenue QOQ 0.10 -0.05 -48.88
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) 5.00 5.26 5.19
Days Sales Outstanding (DSO) 51.78 50.79 -1.91
Inventory Turnover 18.00 17.11 -4.93
Debt/Capitalization 0.29 0.50 71.88
Quick Ratio 0.82 0.85 2.56
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 19.00 20.22 6.44
Cash 3.79 4.69 23.88
Capex -0.79 -0.61 22.47
Free Cash Flow 1.15 0.98 -14.94
Revenue 18.04 17.27 -4.30
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.95 1.04 9.99
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.42 7.58 17.97
Naive Interpretation Member
06 - Financial Health · Bad
Rating