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 45.53 41.04 28.20
Graham Fair Price -16.23 25.05 29.90
PEG 95.21 -0.36 0.19
Price/Book 31.20 1.67 1.27
Price/Cash Flow 6167.44 2501.51 -39.91
Prices/Earnings 104.41 11.73 5.74
Price/Sales 54.25 2.83 1.83
Price/FCF 6167.44 2501.51 -39.91
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 5.25 0.22 0.21
Operating Margin -7.22 0.08 0.09
ROA -35.26 0.01 0.02
ROE 0.06 0.04 -35.82
ROIC 0.02 0.02 -28.90
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.05 0.02 152.68
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ < 0.005 -0.18 2036.86
EPS QOQ 0.31 -0.32 4.71
FCF QOQ -5.94 1.02 -82.80
Revenue QOQ 0.08 -0.11 43.49
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) 69.40 86.41 24.51
Days Sales Outstanding (DSO) 111.16 119.53 7.53
Inventory Turnover 1.30 1.04 -19.69
Debt/Capitalization 0.53 0.54 0.64
Quick Ratio 1.20 1.12 -5.98
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 26.81 28.03 4.56
Cash 10.94 12.30 12.41
Capex -0.78 -0.39 49.96
Free Cash Flow -0.85 0.02 -97.81
Revenue 18.55 16.50 -11.06
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.65 1.62 -1.59
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.42 13.91 21.81
Naive Interpretation Member
06 - Financial Health · Weak
Rating